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 | 4,159 | $362 | — | — |
| Q3 2025 | 3,506 | $313 | — | — |
| Q2 2025 | 3,545 | $313 | — | — |
| Q1 2025 | 4,692 | $427 | — | — |
| Q4 2024 | 4,299 | $375 | — | — |
| Q3 2024 | 3,784 | $371 | — | — |
| Q2 2024 | 4,063 | $373 | — | — |