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 | 5,071 | $442 | — | — |
| Q3 2025 | 5,091 | $441 | — | — |
| Q2 2025 | 5,101 | $464 | — | — |
| Q1 2025 | 5,101 | $464 | — | — |
| Q4 2024 | 5,106 | $446 | — | — |
| Q3 2024 | 6,039 | $592 | — | — |
| Q2 2024 | 6,121 | $562 | — | — |
| Q1 2024 | 4,766 | $451 | — | — |