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 | 5,902 | $514 | — | — |
| Q3 2025 | 6,948 | $621 | — | — |
| Q2 2025 | 7,547 | $666 | — | — |
| Q1 2025 | 6,922 | $630 | — | — |
| Q4 2024 | 6,094 | $532 | — | — |
| Q3 2024 | 3,791 | $372 | — | — |
| Q4 2020 | 1,488 | $235 | — | — |
| Q3 2020 | 1,498 | $245 | — | — |
| Q2 2020 | 1,523 | $250 | — | — |