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 | 6,323 | $551 | — | — |
| Q3 2025 | 6,323 | $565 | — | — |
| Q2 2025 | 6,323 | $576 | — | — |
| Q1 2025 | 6,323 | $576 | — | — |
| Q4 2024 | 5,363 | $468 | — | — |
| Q4 2020 | 8,078 | $1,274 | — | — |
| Q3 2020 | 8,138 | $1,263 | — | — |
| Q2 2020 | 8,176 | $1,352 | — | — |