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 | 170 | $15 | — | — |
| Q3 2025 | 523 | $47 | — | — |
| Q2 2025 | 559 | $49 | — | — |
| Q1 2025 | 999 | $91 | — | — |
| Q4 2024 | 883 | $77 | — | — |
| Q3 2024 | 3,635 | $357 | — | — |
| Q2 2024 | 4,016 | $369 | — | — |
| Q1 2024 | 6,175 | $584 | — | — |
| Q4 2023 | 9,013 | $891 | — | — |
| Q3 2023 | 10,141 | $899 | — | — |
| Q2 2023 | 1,166 | $120 | — | — |
| Q1 2023 | 903 | $96 | — | — |
| Q4 2022 | 822 | $0 | — | — |