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 | 46,408 | $4,045 | — | — |
| Q3 2025 | 141,884 | $12,680 | — | — |
| Q2 2025 | 50,210 | $4,431 | — | — |
| Q1 2025 | 17,403 | $1,584 | — | — |
| Q4 2024 | 18,616 | $1,626 | — | — |
| Q3 2024 | 21,060 | $2,066 | — | — |
| Q2 2024 | 17,847 | $1,638 | — | — |
| Q1 2024 | 24,010 | $2,272 | — | — |
| Q4 2023 | 76,030 | $7,518 | — | — |
| Q3 2023 | 3,582 | $318 | — | — |
| Q2 2023 | 34,141 | $3,514 | — | — |
| Q1 2023 | 33,536 | $3,567 | — | — |
| Q4 2022 | 95,102 | $9,468 | — | — |
| Q3 2022 | 37,345 | $3,825 | — | — |
| Q2 2022 | 21,164 | $2,431 | — | — |
| Q1 2022 | 8,094 | $1,069 | — | — |
| Q4 2021 | 6,295 | $933 | — | — |