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 | 2,787 | $243 | — | — |
| Q2 2025 | 2,642 | $233 | — | — |
| Q1 2025 | 2,719 | $248 | — | — |
| Q4 2024 | 29,030 | $2,535 | — | — |
| Q3 2024 | 36,705 | $3,601 | — | — |
| Q2 2024 | 31,390 | $2,881 | — | — |
| Q1 2024 | 27,891 | $2,639 | — | — |
| Q4 2023 | 12,226 | $1,209 | — | — |
| Q2 2023 | 13,310 | $1,370 | — | — |
| Q1 2023 | 13,310 | $1,370 | — | — |