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 | 4,405 | $384 | — | — |
| Q3 2025 | 6,632 | $593 | — | — |
| Q2 2025 | 7,309 | $645 | — | — |
| Q1 2025 | 7,271 | $662 | — | — |
| Q4 2024 | 5,284 | $461 | — | — |
| Q3 2024 | 7,889 | $774 | — | — |
| Q2 2024 | 5,534 | $508 | — | — |
| Q1 2024 | 3,627 | $343 | — | — |
| Q4 2023 | 2,990 | $296 | — | — |
| Q3 2023 | 5,189 | $460 | — | — |
| Q2 2023 | 2,645 | $272 | — | — |