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 | 4,372 | $381 | — | — |
| Q3 2025 | 4,372 | $391 | — | — |
| Q2 2025 | 4,613 | $407 | — | — |
| Q1 2025 | 4,613 | $420 | — | — |
| Q4 2024 | 4,791 | $418 | — | — |
| Q3 2024 | 4,791 | $470 | — | — |
| Q2 2024 | 5,241 | $481 | — | — |
| Q4 2023 | 5,346 | $529 | — | — |