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 | 5,998 | $523 | — | — |
| Q3 2025 | 6,351 | $568 | — | — |
| Q2 2025 | 6,671 | $589 | — | — |
| Q1 2025 | 9,030 | $822 | — | — |
| Q4 2024 | 37,659 | $3,289 | — | — |
| Q3 2024 | 37,475 | $3,676 | — | — |
| Q2 2024 | 41,510 | $3,810 | — | — |
| Q1 2024 | 38,484 | $3,641 | — | — |
| Q4 2023 | 47,737 | $4,720 | — | — |
| Q3 2023 | 42,845 | $3,800 | — | — |
| Q4 2021 | 6,254 | $927 | — | — |