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 | 76,766 | $6,691 | — | — |
| Q3 2025 | 49,793 | $4,450 | — | — |
| Q2 2025 | 48,956 | $4,320 | — | — |
| Q1 2025 | 59,724 | $5,437 | — | — |
| Q4 2024 | 60,173 | $5,255 | — | — |
| Q3 2024 | 22,735 | $2,230 | — | — |
| Q2 2024 | 18,201 | $1,671 | — | — |
| Q1 2024 | 14,630 | $1,384 | — | — |
| Q4 2023 | 15,000 | $1,483 | — | — |
| Q3 2023 | 8,273 | $734 | — | — |
| Q2 2023 | 13,168 | $1,356 | — | — |
| Q1 2023 | 3,204 | $1,037 | — | — |
| Q1 2022 | 1,511 | $200 | — | — |
| Q4 2021 | 1,398 | $207 | — | — |
| Q3 2019 | 1,472 | $210 | — | — |