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 | 13,896 | $1,211 | — | — |
| Q3 2025 | 12,263 | $1,096 | — | — |
| Q2 2025 | 9,791 | $864 | — | — |
| Q1 2025 | 10,589 | $964 | — | — |
| Q4 2024 | 16,347 | $1,428 | — | — |
| Q3 2024 | 16,198 | $1,589 | — | — |
| Q2 2024 | 18,454 | $1,694 | — | — |
| Q1 2024 | 9,871 | $934 | — | — |
| Q2 2023 | 2,233 | $230 | — | — |
| Q4 2018 | 15 | $2 | — | — |