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 | 15,533 | $1,354 | — | — |
| Q3 2025 | 15,645 | $1,398 | — | — |
| Q2 2025 | 15,860 | $1,400 | — | — |
| Q1 2025 | 15,263 | $1,389 | — | — |
| Q4 2024 | 18,376 | $1,605 | — | — |
| Q3 2024 | 15,955 | $1,565 | — | — |
| Q2 2024 | 2,325 | $213 | — | — |
| Q1 2024 | 2,413 | $228 | — | — |
| Q4 2023 | 4,225 | $418 | — | — |
| Q3 2023 | 4,048 | $359 | — | — |