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 | 40,593 | $3,538 | — | — |
| Q3 2025 | 46,362 | $4,144 | — | — |
| Q2 2025 | 46,145 | $4,072 | — | — |
| Q1 2025 | 45,158 | $4,111 | — | — |
| Q4 2024 | 42,805 | $3,738 | — | — |
| Q3 2024 | 26,796 | $2,628 | — | — |
| Q1 2024 | 10,150 | $960 | — | — |
| Q4 2023 | 11,570 | $1,144 | — | — |
| Q3 2023 | 14,006 | $1,243 | — | — |
| Q2 2023 | 22,087 | $2,274 | — | — |
| Q1 2023 | 17,759 | $1,889 | — | — |
| Q4 2022 | 15,036 | $1,497 | — | — |
| Q3 2022 | 5,456 | $559 | — | — |
| Q1 2022 | 1,666 | $220 | — | — |