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 | 3,132 | $273 | — | — |
| Q3 2025 | 3,123 | $279 | — | — |
| Q2 2025 | 6,016 | $531 | — | — |
| Q1 2025 | 6,009 | $547 | — | — |
| Q4 2024 | 7,100 | $620 | — | — |
| Q3 2024 | 4,700 | $461 | — | — |
| Q2 2024 | 4,700 | $431 | — | — |
| Q1 2024 | 4,700 | $445 | — | — |