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 | 51,646 | $4,501 | — | — |
| Q3 2025 | 51,003 | $4,558 | — | — |
| Q2 2025 | 52,307 | $4,616 | — | — |
| Q1 2025 | 53,172 | $4,865 | — | — |
| Q4 2024 | 53,603 | $4,681 | — | — |
| Q3 2024 | 52,332 | $5,134 | — | — |
| Q2 2024 | 51,296 | $4,708 | — | — |
| Q1 2024 | 49,018 | $4,638 | — | — |
| Q4 2023 | 49,181 | $4,863 | — | — |