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 | 3,195 | $278 | — | — |
| Q3 2025 | 3,195 | $286 | — | — |
| Q2 2025 | 3,193 | $282 | — | — |
| Q1 2025 | 2,926 | $266 | — | — |
| Q2 2024 | 2,317 | $213 | — | — |
| Q1 2024 | 2,356 | $223 | — | — |
| Q4 2023 | 2,410 | $238 | — | — |
| Q3 2023 | 7,230 | $641 | — | — |
| Q2 2023 | 7,230 | $744 | — | — |
| Q1 2023 | 7,230 | $769 | — | — |
| Q4 2022 | 7,230 | $720 | — | — |
| Q3 2022 | 11,472 | $1,175 | — | — |
| Q2 2022 | 12,079 | $1,388 | — | — |
| Q1 2022 | 16,985 | $2,243 | — | — |
| Q4 2021 | 1,390 | $206 | — | — |