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 | 1,047 | $91 | — | — |
| Q3 2025 | 1,147 | $103 | — | — |
| Q2 2025 | 1,654 | $146 | — | — |
| Q1 2025 | 2,006 | $183 | — | — |
| Q4 2024 | 2,007 | $175 | — | — |
| Q3 2024 | 2,137 | $210 | — | — |
| Q2 2024 | 2,831 | $260 | — | — |
| Q1 2024 | 7,320 | $693 | — | — |
| Q4 2023 | 7,032 | $695 | — | — |
| Q3 2023 | 17,722 | $1,572 | — | — |
| Q2 2023 | 11,108 | $1,143 | — | — |
| Q1 2023 | 8,211 | $873 | — | — |
| Q4 2022 | 20,703 | $2 | — | — |
| Q3 2022 | 11,713 | $1,199 | — | — |
| Q2 2022 | 400 | $46 | — | — |