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 | 4,718 | $411 | — | — |
| Q3 2025 | 4,816 | $430 | — | — |
| Q2 2025 | 4,718 | $416 | — | — |
| Q1 2025 | 4,718 | $429 | — | — |
| Q4 2024 | 4,718 | $412 | — | — |
| Q3 2024 | 5,215 | $512 | — | — |
| Q2 2024 | 2,200 | $202 | — | — |
| Q1 2024 | 2,167 | $205 | — | — |
| Q4 2023 | 2,153 | $213 | — | — |
| Q4 2022 | 3,771 | $375 | — | — |