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 | 3,189 | $278 | — | — |
| Q3 2025 | 2,710 | $242 | — | — |
| Q2 2025 | 58,131 | $5,130 | — | — |
| Q3 2021 | 86,312 | $12,393 | — | — |
| Q1 2021 | 83,301 | $11,283 | — | — |
| Q4 2020 | 81,621 | $12,874 | — | — |