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 | 335 | $29 | — | — |
| Q3 2025 | 335 | $30 | — | — |
| Q2 2025 | 338 | $30 | — | — |
| Q1 2025 | 338 | $31 | — | — |
| Q4 2024 | 13,227 | $1,155 | — | — |
| Q3 2024 | 10,561 | $1,036 | — | — |
| Q2 2024 | 9,814 | $901 | — | — |
| Q1 2024 | 9,740 | $922 | — | — |
| Q4 2023 | 6,853 | $678 | — | — |