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 | 6,774 | $590 | — | — |
| Q3 2025 | 7,424 | $663 | — | — |
| Q2 2025 | 8,604 | $759 | — | — |
| Q1 2025 | 8,604 | $783 | — | — |
| Q4 2024 | 12,784 | $736 | — | — |
| Q3 2024 | 7,339 | $720 | — | — |
| Q2 2024 | 5,838 | $552 | — | — |
| Q1 2024 | 5,838 | $552 | — | — |
| Q1 2022 | 3,780 | $499 | — | — |
| Q3 2016 | 376 | $50 | — | — |
| Q2 2016 | 380 | $53 | — | — |
| Q1 2016 | 410 | $54 | — | — |