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 | 3,051 | $266 | — | — |
| Q3 2025 | 3,044 | $272 | — | — |
| Q2 2025 | 4,038 | $356 | — | — |
| Q1 2025 | 3,486 | $317 | — | — |
| Q4 2024 | 3,458 | $302 | — | — |
| Q4 2020 | 1,571 | $248 | — | — |
| Q2 2018 | 404 | $49 | — | — |
| Q1 2018 | 404 | $49 | — | — |
| Q4 2017 | 404 | $51 | — | — |
| Q3 2017 | 404 | $50 | — | — |