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 | 8,575 | $747 | — | — |
| Q3 2025 | 9,388 | $839 | — | — |
| Q2 2025 | 9,661 | $853 | — | — |
| Q1 2025 | 11,868 | $1,080 | — | — |
| Q4 2024 | 15,694 | $1,371 | — | — |
| Q3 2024 | 19,071 | $1,871 | — | — |
| Q2 2024 | 57,295 | $5,259 | — | — |
| Q1 2024 | 18,714 | $1,771 | — | — |