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 | 2,545 | $222 | — | — |
| Q3 2025 | 3,463 | $310 | — | — |
| Q3 2024 | 4,058 | $398 | — | — |
| Q4 2023 | 6,787 | $671 | — | — |
| Q2 2023 | 2,115 | $218 | — | — |
| Q1 2023 | 2,843 | $302 | — | — |