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 | 14,494 | $1,263 | — | — |
| Q3 2025 | 14,614 | $1,306 | — | — |
| Q2 2025 | 15,247 | $1,346 | — | — |
| Q1 2025 | 16,467 | $1,499 | — | — |
| Q4 2024 | 6,760 | $590 | — | — |
| Q3 2018 | 2,353 | $270 | — | — |
| Q2 2018 | 2,479 | $302 | — | — |
| Q1 2018 | 4,050 | $494 | — | — |
| Q4 2016 | 8,664 | $1,032 | — | — |
| Q3 2016 | 9,266 | $1,274 | — | — |
| Q2 2016 | 5,669 | $787 | — | — |