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 | 13,319 | $1,170 | — | — |
| Q3 2025 | 19,442 | $1,738 | — | — |
| Q2 2025 | 17,055 | $1,505 | — | — |
| Q1 2025 | 13,995 | $1,261 | — | — |
| Q4 2024 | 5,702 | $501 | — | — |
| Q3 2024 | 2,458 | $242 | — | — |
| Q2 2024 | 6,200 | $569 | — | — |
| Q1 2024 | 5,871 | $555 | — | — |
| Q4 2023 | 11,300 | $1,117 | — | — |
| Q3 2023 | 1,612 | $143 | — | — |
| Q2 2023 | 4,175 | $0 | — | — |
| Q1 2023 | 6,708 | $1 | — | — |
| Q4 2022 | 11,287 | $1 | — | — |
| Q3 2022 | 1,612 | $143 | — | — |
| Q2 2022 | 10,209 | $1,209 | — | — |
| Q1 2022 | 9,665 | $1,208 | — | — |