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 | 44,243 | $3,858 | — | — |
| Q3 2025 | 42,678 | $3,815 | — | — |
| Q2 2025 | 41,598 | $3,672 | — | — |
| Q1 2025 | 41,782 | $3,804 | — | — |
| Q4 2024 | 41,264 | $3,605 | — | — |
| Q3 2024 | 41,447 | $4,067 | — | — |
| Q2 2024 | 40,916 | $3,756 | — | — |
| Q1 2024 | 33,703 | $3,190 | — | — |
| Q4 2023 | 33,528 | $3,316 | — | — |
| Q3 2023 | 20,625 | $2,124 | — | — |
| Q2 2023 | 20,625 | $2,124 | — | — |
| Q1 2023 | 15,683 | $1,669 | — | — |
| Q4 2022 | 15,181 | $1,512 | — | — |