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 | 4,254 | $371 | — | — |
| Q3 2025 | 6,068 | $542 | — | — |
| Q2 2025 | 10,228 | $903 | — | — |
| Q1 2025 | 13,711 | $1,248 | — | — |
| Q4 2024 | 19,112 | $1,669 | — | — |
| Q3 2024 | 14,600 | $1,432 | — | — |
| Q2 2024 | 7,005 | $643 | — | — |
| Q1 2024 | 9,529 | $902 | — | — |
| Q4 2023 | 5,601 | $554 | — | — |