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 | 3,094 | $270 | — | — |
| Q3 2025 | 3,098 | $277 | — | — |
| Q2 2025 | 3,178 | $280 | — | — |
| Q4 2024 | 2,396 | $209 | — | — |
| Q1 2024 | 21,525 | $2,050 | — | — |
| Q4 2023 | 13,172 | $1,302 | — | — |
| Q1 2020 | 15,995 | $2,639 | — | — |
| Q4 2019 | 5,845 | $792 | — | — |