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 | 8,533 | $744 | — | — |
| Q3 2025 | 11,091 | $991 | — | — |
| Q2 2025 | 14,047 | $1,240 | — | — |
| Q1 2025 | 19,523 | $1,777 | — | — |
| Q4 2024 | 43,814 | $3,826 | — | — |
| Q3 2024 | 21,766 | $2,135 | — | — |
| Q2 2024 | 41,435 | $3,803 | — | — |
| Q1 2024 | 41,219 | $3,703 | — | — |
| Q4 2023 | 43,208 | $4,272 | — | — |
| Q3 2023 | 44,536 | $3,950 | — | — |
| Q2 2023 | 11,121 | $1,145 | — | — |
| Q1 2023 | 3,583 | $381 | — | — |
| Q4 2022 | 4,408 | $439 | — | — |
| Q3 2022 | 21,083 | $2,160 | — | — |
| Q2 2022 | 18,680 | $2,146 | — | — |
| Q4 2018 | 2,507 | $304 | — | — |