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 | 4,464 | $389 | — | — |
| Q3 2025 | 4,717 | $422 | — | — |
| Q2 2024 | 497 | $46 | — | — |
| Q1 2024 | 52,476 | $4,965 | — | — |
| Q4 2023 | 54,751 | $5,414 | — | — |
| Q3 2023 | 17,227 | $1,528 | — | — |
| Q2 2023 | 21,648 | $2,228 | — | — |