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 | 42,634 | $3,716 | — | — |
| Q3 2025 | 42,683 | $3,815 | — | — |
| Q2 2025 | 46,248 | $4,081 | — | — |
| Q1 2025 | 36,929 | $3,362 | — | — |
| Q4 2024 | 19,575 | $1,709 | — | — |
| Q3 2024 | 8,327 | $817 | — | — |
| Q2 2024 | 7,925 | $727 | — | — |
| Q1 2024 | 6,122 | $579 | — | — |
| Q4 2023 | 6,233 | $616 | — | — |
| Q3 2023 | 8,508 | $755 | — | — |
| Q2 2023 | 1,346 | $139 | — | — |
| Q1 2023 | 1,346 | $143 | — | — |
| Q4 2022 | 1,346 | $134 | — | — |
| Q3 2022 | 26 | $3 | — | — |
| Q2 2014 | 150 | $17 | — | — |