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 | 5,500 | $479 | — | — |
| Q3 2025 | 4,000 | $357 | — | — |
| Q2 2025 | 6,000 | $530 | — | — |
| Q1 2025 | 8,875 | $808 | — | — |
| Q4 2024 | 8,500 | $742 | — | — |
| Q3 2024 | 12,875 | $1,263 | — | — |
| Q2 2024 | 4,600 | $422 | — | — |
| Q1 2024 | 6,800 | $643 | — | — |
| Q4 2023 | 8,800 | $870 | — | — |
| Q3 2023 | 7,625 | $676 | — | — |
| Q2 2023 | 2,625 | $270 | — | — |
| Q1 2023 | 3,125 | $332 | — | — |
| Q2 2018 | 2,750 | $335 | — | — |
| Q2 2016 | 1,625 | $226 | — | — |
| Q1 2016 | 1,625 | $212 | — | — |
| Q4 2015 | 4,500 | $543 | — | — |
| Q3 2015 | 4,500 | $556 | — | — |
| Q2 2015 | 5,125 | $602 | — | — |
| Q1 2015 | 5,250 | $686 | — | — |
| Q4 2014 | 6,875 | $866 | — | — |