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 | 4,086 | $356 | — | — |
| Q3 2025 | 3,552 | $317 | — | — |
| Q2 2025 | 3,216 | $284 | — | — |
| Q1 2025 | 2,916 | $265 | — | — |
| Q1 2024 | 2,756 | $261 | — | — |
| Q2 2023 | 4,722 | $486 | — | — |
| Q1 2023 | 2,284 | $243 | — | — |
| Q4 2022 | 3,054 | $304 | — | — |
| Q3 2022 | 2,491 | $0 | — | — |