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 | 4,191 | $365 | — | — |
| Q3 2025 | 3,705 | $331 | — | — |
| Q2 2025 | 4,204 | $371 | — | — |
| Q1 2025 | 4,035 | $367 | — | — |
| Q4 2024 | 39,104 | $3,415 | — | — |
| Q3 2024 | 37,067 | $3,636 | — | — |
| Q2 2024 | 22,848 | $2,097 | — | — |
| Q1 2024 | 22,069 | $2,088 | — | — |
| Q4 2023 | 25,064 | $2,478 | — | — |
| Q3 2023 | 20,955 | $1,859 | — | — |