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 | 4,951 | $442 | — | — |
| Q3 2025 | 6,757 | $605 | — | — |
| Q2 2025 | 6,813 | $601 | — | — |
| Q1 2025 | 7,241 | $634 | — | — |
| Q4 2024 | 16,650 | $1,469 | — | — |
| Q3 2024 | 19,049 | $1,765 | — | — |
| Q2 2024 | 21,131 | $1,962 | — | — |
| Q4 2023 | 23,270 | $2,301 | — | — |