Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,006 | $523 | — | — |
| Q3 2025 | 5,521 | $493 | — | — |
| Q2 2025 | 3,178 | $280 | — | — |
| Q1 2025 | 3,545 | $323 | — | — |
| Q4 2024 | 2,722 | $238 | — | — |
| Q3 2024 | 2,056 | $202 | — | — |
| Q1 2024 | 2,565 | $243 | — | — |
| Q1 2023 | 2,410 | $256 | — | — |
| Q1 2017 | 1,702 | $205 | — | — |
| Q4 2016 | 2,106 | $251 | — | — |