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 | 10,796 | $941 | — | — |
| Q3 2025 | 11,807 | $1,055 | — | — |
| Q2 2025 | 11,924 | $1,052 | — | — |
| Q1 2025 | 19,837 | $1,806 | — | — |
| Q4 2024 | 19,734 | $1,723 | — | — |
| Q3 2024 | 19,207 | $1,884 | — | — |
| Q2 2024 | 16,705 | $1,533 | — | — |
| Q1 2024 | 16,868 | $1,596 | — | — |
| Q4 2023 | 13,801 | $1,365 | — | — |
| Q3 2023 | 5,925 | $526 | — | — |