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 | 12,167 | $1,060 | — | — |
| Q3 2025 | 5,704 | $510 | — | — |
| Q2 2025 | 52,457 | $4,629 | — | — |
| Q1 2025 | 60,220 | $5,482 | — | — |
| Q4 2024 | 59,277 | $5,177 | — | — |
| Q3 2024 | 73,179 | $7,179 | — | — |
| Q2 2024 | 103,797 | $9,526 | — | — |
| Q1 2024 | 109,003 | $10,314 | — | — |
| Q4 2023 | 24,535 | $2,426 | — | — |
| Q3 2023 | 21,350 | $1,894 | — | — |
| Q2 2023 | 10,354 | $1,066 | — | — |
| Q1 2023 | 9,675 | $1,029 | — | — |
| Q4 2022 | 7,904 | $787 | — | — |
| Q3 2022 | 5,209 | $598 | — | — |
| Q2 2022 | 5,209 | $598 | — | — |
| Q4 2021 | 6,284 | $931 | — | — |
| Q3 2021 | 16,731 | $2,415 | — | — |
| Q2 2021 | 11,447 | $1,652 | — | — |
| Q1 2021 | 10,983 | $1,488 | — | — |