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 | 5,628 | $491 | — | — |
| Q3 2025 | 5,475 | $489 | — | — |
| Q2 2025 | 5,707 | $504 | — | — |
| Q1 2025 | 6,369 | $580 | — | — |
| Q4 2024 | 10,201 | $891 | — | — |
| Q2 2024 | 10,310 | $946 | — | — |
| Q4 2023 | 7,446 | $736 | — | — |
| Q3 2023 | 5,973 | $530 | — | — |