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 | 2,574 | $224 | — | — |
| Q3 2025 | 3,565 | $319 | — | — |
| Q2 2025 | 4,322 | $381 | — | — |
| Q1 2025 | 4,322 | $393 | — | — |
| Q4 2024 | 3,502 | $306 | — | — |
| Q3 2024 | 3,079 | $302 | — | — |
| Q2 2024 | 2,751 | $252 | — | — |
| Q1 2024 | 1,551 | $147 | — | — |
| Q4 2023 | 1,551 | $153 | — | — |
| Q3 2023 | 1,551 | $138 | — | — |
| Q2 2023 | 315 | $32 | — | — |
| Q3 2020 | 36 | $6 | — | — |
| Q2 2020 | 1,830 | $300 | — | — |
| Q1 2020 | 1,830 | $302 | — | — |