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 | 3,829 | $334 | — | — |
| Q3 2025 | 5,692 | $510 | — | — |
| Q2 2025 | 5,682 | $501 | — | — |
| Q1 2025 | 7,110 | $647 | — | — |
| Q4 2024 | 4,820 | $421 | — | — |
| Q3 2024 | 5,945 | $583 | — | — |
| Q2 2024 | 2,754 | $253 | — | — |