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 | 1,774 | $155 | — | — |
| Q3 2025 | 1,617 | $145 | — | — |
| Q2 2025 | 1,493 | $132 | — | — |
| Q1 2025 | 1,372 | $125 | — | — |
| Q4 2024 | 5,813 | $508 | — | — |
| Q3 2024 | 5,676 | $524 | — | — |
| Q2 2024 | 6,771 | $621 | — | — |
| Q1 2024 | 8,177 | $774 | — | — |