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 | 21,533 | $1,877 | — | — |
| Q3 2025 | 22,418 | $2,004 | — | — |
| Q2 2025 | 21,656 | $1,911 | — | — |
| Q1 2025 | 22,329 | $2,033 | — | — |
| Q4 2024 | 18,681 | $1,631 | — | — |
| Q3 2024 | 22,240 | $2,182 | — | — |
| Q2 2024 | 20,724 | $1,902 | — | — |
| Q1 2024 | 19,885 | $1,882 | — | — |
| Q4 2023 | 18,618 | $1,841 | — | — |
| Q3 2023 | 20,393 | $1,809 | — | — |
| Q2 2023 | 19,619 | $2,020 | — | — |