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 | 5,502 | $480 | — | — |
| Q3 2025 | 9,106 | $814 | — | — |
| Q2 2025 | 9,172 | $809 | — | — |
| Q1 2025 | 9,264 | $843 | — | — |
| Q4 2024 | 9,285 | $811 | — | — |
| Q3 2024 | 9,417 | $924 | — | — |
| Q2 2024 | 9,417 | $864 | — | — |
| Q1 2024 | 9,417 | $891 | — | — |
| Q4 2023 | 10,906 | $1,078 | — | — |
| Q3 2023 | 13,188 | $1,170 | — | — |
| Q2 2023 | 13,839 | $1,425 | — | — |
| Q4 2022 | 16,719 | $1,665 | — | — |