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 | 133,337 | $14,929 | — | — |
| Q3 2025 | 122,410 | $13,797 | — | — |
| Q2 2025 | 122,410 | $13,529 | — | — |
| Q1 2025 | 109,868 | $12,386 | — | — |
| Q4 2024 | 118,272 | $10,329 | — | — |
| Q3 2024 | 96,419 | $11,541 | — | — |
| Q2 2024 | 96,419 | $10,784 | — | — |
| Q1 2024 | 71,489 | $8,412 | — | — |
| Q4 2023 | 71,489 | $8,698 | — | — |
| Q3 2023 | 71,489 | $7,621 | — | — |
| Q1 2023 | 71,489 | $8,831 | — | — |
| Q4 2022 | 71,489 | $8,224 | — | — |
| Q4 2021 | 71,539 | $10,601 | — | — |
| Q3 2021 | 71,087 | $10,259 | — | — |