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 | 53,830 | $4,692 | — | — |
| Q3 2025 | 55,377 | $4,949 | — | — |
| Q2 2025 | 266,426 | $23,512 | — | — |
| Q1 2025 | 68,524 | $6,238 | — | — |
| Q4 2024 | 48,639 | $4,248 | — | — |
| Q3 2024 | 11,975 | $1,175 | — | — |
| Q2 2024 | 164,757 | $15,121 | — | — |
| Q1 2024 | 107,159 | $10,139 | — | — |
| Q4 2023 | 3,901 | $386 | — | — |
| Q3 2023 | 26,434 | $2,344 | — | — |
| Q2 2023 | 26,263 | $2,704 | — | — |
| Q1 2023 | 13,102 | $1,394 | — | — |
| Q4 2022 | 24,096 | $2,399 | — | — |
| Q3 2022 | 18,511 | $1,896 | — | — |
| Q2 2022 | 18,511 | $2,224 | — | — |