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 | 2,895 | $252 | — | — |
| Q4 2024 | 6,733 | $588 | — | — |
| Q3 2024 | 6,707 | $658 | — | — |
| Q2 2024 | 8,117 | $745 | — | — |
| Q1 2024 | 7,479 | $708 | — | — |
| Q4 2023 | 13,215 | $1,307 | — | — |
| Q3 2023 | 8,817 | $782 | — | — |