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 | 10,360 | $903 | — | — |
| Q3 2025 | 9,057 | $809 | — | — |
| Q4 2021 | 1,670 | $247 | — | — |
| Q3 2021 | 1,717 | $247 | — | — |
| Q2 2021 | 1,717 | $247 | — | — |
| Q1 2021 | 1,573 | $213 | — | — |
| Q4 2020 | 1,686 | $265 | — | — |