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 | 334 | $29 | — | — |
| Q3 2025 | 443 | $40 | — | — |
| Q2 2025 | 164 | $14 | — | — |
| Q1 2025 | 1,220 | $107 | — | — |
| Q4 2024 | 598 | $53 | — | — |
| Q3 2024 | 743 | $68 | — | — |
| Q2 2024 | 1,205 | $119 | — | — |
| Q1 2024 | 1,442 | $130 | — | — |
| Q4 2023 | 2,833 | $280 | — | — |
| Q3 2023 | 4,024 | $357 | — | — |
| Q2 2023 | 666 | $69 | — | — |
| Q4 2022 | 822 | $89 | — | — |