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 | 3,561 | $310 | — | — |
| Q3 2025 | 3,491 | $312 | — | — |
| Q2 2025 | 2,633 | $232 | — | — |
| Q1 2025 | 1,855 | $169 | — | — |
| Q4 2024 | 1,669 | $146 | — | — |
| Q3 2024 | 913 | $90 | — | — |
| Q2 2024 | 905 | $83 | — | — |
| Q2 2022 | 6,000 | $689 | — | — |