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 | 3,756 | $327 | — | — |
| Q3 2025 | 3,616 | $323 | — | — |
| Q2 2025 | 3,634 | $321 | — | — |
| Q1 2025 | 261 | $24 | — | — |
| Q2 2020 | 24,835 | $4,071 | — | — |
| Q4 2019 | 29,231 | $3,960 | — | — |
| Q3 2019 | 28,096 | $4,020 | — | — |
| Q4 2018 | 58,043 | $7,053 | — | — |