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 | 8,673 | $756 | — | — |
| Q3 2025 | 9,042 | $808 | — | — |
| Q2 2025 | 8,974 | $792 | — | — |
| Q4 2024 | 6,086 | $532 | — | — |
| Q3 2024 | 6,424 | $630 | — | — |
| Q2 2024 | 4,696 | $431 | — | — |
| Q1 2024 | 3,910 | $370 | — | — |
| Q4 2023 | 4,001 | $396 | — | — |