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 | 1,027 | $89 | — | — |
| Q3 2025 | 1,136 | $102 | — | — |
| Q2 2025 | 1,346 | $119 | — | — |
| Q1 2025 | 330,450 | $28,858 | — | — |
| Q4 2024 | 330,450 | $28,858 | — | — |
| Q3 2024 | 1,351 | $133 | — | — |
| Q2 2024 | 1,063 | $98 | — | — |
| Q1 2024 | 6,211 | $614 | — | — |
| Q4 2023 | 6,211 | $614 | — | — |