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 | 20,236 | $1,764 | — | — |
| Q3 2025 | 20,253 | $1,810 | — | — |
| Q2 2025 | 19,555 | $1,726 | — | — |
| Q1 2025 | 18,987 | $1,704 | — | — |
| Q4 2024 | 19,023 | $1,672 | — | — |
| Q3 2024 | 18,149 | $1,780 | — | — |
| Q2 2024 | 17,682 | $1,623 | — | — |
| Q1 2024 | 17,326 | $1,639 | — | — |
| Q4 2023 | 15,364 | $1,519 | — | — |