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 | 4,007 | $349 | — | — |
| Q3 2025 | 3,538 | $316 | — | — |
| Q2 2025 | 3,423 | $302 | — | — |
| Q1 2025 | 3,423 | $312 | — | — |
| Q4 2024 | 3,900 | $341 | — | — |
| Q2 2024 | 234 | $22 | — | — |
| Q1 2024 | 21 | $2 | — | — |
| Q1 2020 | 8,769 | $1,447 | — | — |
| Q4 2019 | 7,049 | $955 | — | — |