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 | 625 | $54 | — | — |
| Q3 2025 | 615 | $55 | — | — |
| Q2 2025 | 659 | $58 | — | — |
| Q1 2025 | 915 | $80 | — | — |
| Q4 2024 | 915 | $80 | — | — |
| Q3 2024 | 1,376 | $135 | — | — |
| Q2 2024 | 374 | $34 | — | — |
| Q1 2024 | 374 | $35 | — | — |
| Q4 2023 | 374 | $37 | — | — |
| Q3 2023 | 374 | $33 | — | — |
| Q2 2023 | 374 | $39 | — | — |
| Q4 2022 | 560 | $56 | — | — |