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 | 5,420 | $472 | — | — |
| Q2 2025 | 2,350 | $207 | — | — |
| Q1 2025 | 2,839 | $258 | — | — |
| Q1 2024 | 8,416 | $796 | — | — |
| Q4 2023 | 8,416 | $832 | — | — |
| Q3 2023 | 73,976 | $6,561 | — | — |
| Q2 2023 | 7,645 | $787 | — | — |