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 | 9,961 | $868 | — | — |
| Q3 2025 | 7,425 | $664 | — | — |
| Q2 2025 | 7,425 | $655 | — | — |
| Q1 2025 | 7,779 | $708 | — | — |
| Q4 2024 | 7,646 | $668 | — | — |
| Q3 2024 | 8,448 | $829 | — | — |
| Q2 2024 | 7,119 | $653 | — | — |
| Q1 2024 | 6,899 | $653 | — | — |
| Q4 2023 | 9,402 | $465 | — | — |
| Q3 2023 | 8,548 | $758 | — | — |
| Q2 2023 | 8,353 | $860 | — | — |