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 | 5,814 | $507 | — | — |
| Q3 2025 | 4,742 | $424 | — | — |
| Q2 2025 | 4,698 | $415 | — | — |
| Q1 2025 | 4,158 | $379 | — | — |
| Q4 2024 | 3,537 | $309 | — | — |
| Q3 2024 | 3,491 | $342 | — | — |
| Q2 2024 | 3,304 | $303 | — | — |
| Q1 2024 | 3,274 | $310 | — | — |
| Q4 2023 | 3,255 | $322 | — | — |
| Q3 2023 | 2,620 | $232 | — | — |