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 | 3,633 | $317 | — | — |
| Q3 2025 | 3,632 | $325 | — | — |
| Q2 2025 | 3,761 | $332 | — | — |
| Q1 2025 | 5,198 | $473 | — | — |
| Q4 2024 | 23,830 | $2,081 | — | — |
| Q3 2024 | 20,391 | $2,000 | — | — |
| Q2 2024 | 20,571 | $1,888 | — | — |
| Q1 2024 | 18,323 | $1,734 | — | — |