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 | 3,731 | $325 | — | — |
| Q3 2025 | 3,725 | $333 | — | — |
| Q2 2025 | 6,684 | $590 | — | — |
| Q1 2025 | 4,944 | $450 | — | — |
| Q4 2024 | 4,078 | $356 | — | — |
| Q3 2024 | 3,131 | $307 | — | — |
| Q2 2024 | 3,115 | $286 | — | — |
| Q1 2024 | 3,608 | $341 | — | — |
| Q4 2023 | 5,004 | $495 | — | — |