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 | 23,577 | $2,055 | — | — |
| Q3 2025 | 25,317 | $2,263 | — | — |
| Q2 2025 | 23,800 | $2,100 | — | — |
| Q1 2025 | 25,730 | $2,342 | — | — |
| Q4 2024 | 27,757 | $2,424 | — | — |
| Q3 2024 | 44,062 | $4,322 | — | — |
| Q2 2024 | 49,189 | $4,515 | — | — |
| Q1 2024 | 43,349 | $4,102 | — | — |
| Q4 2023 | 38,948 | $3,851 | — | — |
| Q3 2023 | 45,356 | $4,023 | — | — |
| Q2 2023 | 39,233 | $4,039 | — | — |
| Q1 2023 | 18,927 | $2,013 | — | — |
| Q4 2022 | 16,085 | $1,601 | — | — |
| Q3 2022 | 2,892 | $296 | — | — |
| Q2 2022 | 2,073 | $238 | — | — |
| Q4 2021 | 2,919 | $433 | — | — |
| Q3 2021 | 2,030 | $293 | — | — |