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 | 4,425 | $386 | — | — |
| Q3 2025 | 6,440 | $576 | — | — |
| Q2 2025 | 6,440 | $568 | — | — |
| Q4 2024 | 12,120 | $1,058 | — | — |
| Q3 2024 | 157,284 | $15,430 | — | — |
| Q1 2024 | 5,275 | $499 | — | — |
| Q4 2021 | 73,190 | $10,846 | — | — |
| Q3 2021 | 150,780 | $21,760 | — | — |
| Q3 2019 | 16,870 | $2,414 | — | — |
| Q2 2019 | 6,770 | $899 | — | — |