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 | 1,619 | $141 | — | — |
| Q3 2025 | 4,533 | $405 | — | — |
| Q2 2025 | 1,893 | $167 | — | — |
| Q1 2025 | 943 | $86 | — | — |
| Q4 2024 | 388 | $34 | — | — |
| Q3 2024 | 1,036 | $102 | — | — |
| Q2 2024 | 1,057 | $97 | — | — |
| Q1 2024 | 849 | $80 | — | — |
| Q4 2023 | 1,533 | $152 | — | — |
| Q3 2023 | 519 | $46 | — | — |
| Q2 2023 | 134 | $14 | — | — |
| Q4 2021 | 67 | $10 | — | — |
| Q3 2021 | 67 | $10 | — | — |
| Q3 2020 | 67 | $11 | — | — |
| Q2 2020 | 41 | $7 | — | — |
| Q2 2019 | 1,000 | $133 | — | — |