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 | 12,175 | $1,061 | — | — |
| Q1 2025 | 18,136 | $1,651 | — | — |
| Q4 2024 | 103,259 | $9,018 | — | — |
| Q3 2024 | 195,569 | $19,185 | — | — |
| Q2 2024 | 224,022 | $20,561 | — | — |
| Q1 2024 | 584,036 | $55,261 | — | — |
| Q4 2023 | 96,122 | $9,505 | — | — |
| Q3 2023 | 422,550 | $37,476 | — | — |
| Q2 2023 | 97,028 | $9,988 | — | — |
| Q1 2023 | 124,974 | $13,293 | — | — |
| Q4 2022 | 47,395 | $4,719 | — | — |
| Q3 2022 | 59,931 | $6,140 | — | — |
| Q2 2022 | 143,078 | $16,435 | — | — |
| Q2 2021 | 9,700 | $1,400 | — | — |
| Q1 2021 | 5,082 | $688 | — | — |