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 | 2,311 | $201 | — | — |
| Q3 2025 | 2,332 | $208 | — | — |
| Q2 2025 | 4,410 | $389 | — | — |
| Q1 2025 | 2,781 | $253 | — | — |
| Q4 2024 | 4,431 | $387 | — | — |
| Q2 2024 | 5,433 | $499 | — | — |
| Q1 2024 | 10,404 | $984 | — | — |
| Q4 2023 | 6,897 | $682 | — | — |
| Q2 2023 | 4,492 | $462 | — | — |
| Q2 2022 | 2,322 | $267 | — | — |