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 | 2,336 | $204 | — | — |
| Q3 2025 | 5,688 | $508 | — | — |
| Q2 2025 | 7,924 | $699 | — | — |
| Q1 2025 | 26,563 | $2,418 | — | — |
| Q4 2024 | 138,934 | $12,133 | — | — |
| Q3 2024 | 131,121 | $12,863 | — | — |
| Q2 2024 | 89,041 | $8,172 | — | — |
| Q1 2024 | 81,652 | $7,514 | — | — |
| Q4 2023 | 97,080 | $9,599 | — | — |
| Q3 2023 | 81,703 | $7,246 | — | — |