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 | 6,097 | $531 | — | — |
| Q3 2025 | 3,396 | $304 | — | — |
| Q2 2025 | 5,235 | $462 | — | — |
| Q1 2025 | 5,356 | $488 | — | — |
| Q4 2024 | 38,151 | $3,332 | — | — |
| Q3 2024 | 31,362 | $3,077 | — | — |
| Q2 2024 | 31,404 | $2,882 | — | — |
| Q1 2024 | 27,974 | $2,647 | — | — |