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 | 4,517 | $394 | — | — |
| Q3 2025 | 3,490 | $312 | — | — |
| Q2 2025 | 3,810 | $336 | — | — |
| Q1 2025 | 15,142 | $1,378 | — | — |
| Q4 2024 | 13,701 | $1,197 | — | — |
| Q3 2024 | 14,567 | $1,429 | — | — |
| Q2 2024 | 16,210 | $1,488 | — | — |
| Q1 2024 | 14,870 | $1,407 | — | — |
| Q4 2023 | 10,334 | $1,022 | — | — |
| Q3 2023 | 2,579 | $229 | — | — |