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 | 212,385 | $18,744 | — | — |
| Q3 2025 | 210,496 | $18,812 | — | — |
| Q2 2025 | 107,351 | $9,474 | — | — |
| Q1 2025 | 94,397 | $8,593 | — | — |
| Q4 2024 | 4,046 | $353 | — | — |
| Q3 2024 | 4,215 | $414 | — | — |
| Q2 2024 | 5,441 | $499 | — | — |
| Q1 2024 | 4,929 | $466 | — | — |
| Q4 2023 | 7,554 | $747 | — | — |
| Q3 2023 | 7,358 | $653 | — | — |
| Q2 2023 | 7,133 | $734 | — | — |
| Q1 2023 | 5,814 | $618 | — | — |
| Q4 2022 | 5,314 | $529 | — | — |
| Q3 2022 | 6,015 | $616 | — | — |
| Q2 2022 | 11,283 | $1,296 | — | — |
| Q1 2022 | 5,890 | $777 | — | — |
| Q4 2021 | 3,322 | $492 | — | — |
| Q3 2021 | 2,728 | $393 | — | — |
| Q2 2021 | 1,725 | $249 | — | — |