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 | 2,646 | $231 | — | — |
| Q3 2025 | 2,646 | $236 | — | — |
| Q1 2025 | 2,553 | $232 | — | — |
| Q4 2024 | 8,020 | $700 | — | — |
| Q3 2024 | 6,792 | $666 | — | — |
| Q2 2024 | 7,078 | $650 | — | — |
| Q1 2024 | 3,793 | $359 | — | — |
| Q4 2023 | 4,138 | $409 | — | — |
| Q3 2023 | 3,519 | $312 | — | — |
| Q2 2023 | 2,441 | $251 | — | — |
| Q1 2023 | 2,028 | $216 | — | — |
| Q3 2019 | 1,585 | $221 | — | — |