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 | 25,030 | $2,182 | — | — |
| Q3 2025 | 30,457 | $2,722 | — | — |
| Q2 2025 | 34,700 | $3,062 | — | — |
| Q1 2025 | 39,438 | $3,590 | — | — |
| Q4 2024 | 40,357 | $3,524 | — | — |
| Q3 2024 | 51,239 | $5,027 | — | — |
| Q2 2024 | 47,256 | $4,337 | — | — |
| Q1 2024 | 41,656 | $3,942 | — | — |
| Q4 2023 | 21,217 | $2,098 | — | — |
| Q3 2023 | 3,462 | $307 | — | — |
| Q2 2023 | 3,263 | $336 | — | — |
| Q1 2023 | 3,233 | $344 | — | — |
| Q4 2022 | 6,235 | $621 | — | — |
| Q3 2021 | 3 | $3 | — | — |