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 | 2,622 | $229 | — | — |
| Q1 2025 | 2,303 | $210 | — | — |
| Q4 2024 | 2,649 | $231 | — | — |
| Q3 2024 | 3,043 | $299 | — | — |
| Q2 2024 | 3,293 | $302 | — | — |
| Q1 2024 | 3,141 | $297 | — | — |
| Q3 2023 | 3,344 | $297 | — | — |
| Q2 2023 | 3,287 | $338 | — | — |