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 | 3,799 | $331 | — | — |
| Q3 2025 | 4,128 | $369 | — | — |
| Q2 2025 | 3,799 | $335 | — | — |
| Q1 2025 | 4,314 | $393 | — | — |
| Q4 2024 | 4,314 | $377 | — | — |
| Q3 2024 | 1,523 | $149 | — | — |
| Q2 2024 | 1,008 | $93 | — | — |
| Q1 2024 | 1,008 | $95 | — | — |
| Q4 2023 | 1,008 | $100 | — | — |
| Q3 2023 | 460 | $41 | — | — |
| Q2 2023 | 517 | $53 | — | — |
| Q1 2023 | 1,124 | $120 | — | — |
| Q4 2022 | 1,124 | $0 | — | — |
| Q3 2022 | 1,124 | $115 | — | — |
| Q2 2022 | 1,170 | $134 | — | — |
| Q1 2022 | 1,124 | $148 | — | — |
| Q4 2021 | 1,124 | $167 | — | — |