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 | 15,413 | $1,343 | — | — |
| Q3 2025 | 17,305 | $1,547 | — | — |
| Q2 2025 | 17,752 | $1,567 | — | — |
| Q1 2025 | 19,166 | $1,745 | — | — |
| Q4 2024 | 17,160 | $1,499 | — | — |
| Q3 2024 | 15,766 | $1,547 | — | — |
| Q2 2024 | 5,492 | $504 | — | — |