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 | 3,150 | $275 | — | — |
| Q3 2025 | 2,845 | $254 | — | — |
| Q2 2025 | 2,841 | $251 | — | — |
| Q4 2024 | 8,409 | $734 | — | — |
| Q3 2024 | 6,710 | $658 | — | — |
| Q2 2024 | 9,061 | $832 | — | — |
| Q1 2024 | 8,436 | $798 | — | — |
| Q4 2023 | 9,433 | $933 | — | — |
| Q3 2023 | 7,995 | $709 | — | — |