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 | 20,568 | $1,793 | — | — |
| Q3 2025 | 27,569 | $2,464 | — | — |
| Q2 2025 | 64,753 | $5,715 | — | — |
| Q1 2025 | 21,579 | $1,964 | — | — |
| Q4 2024 | 196,115 | $17,127 | — | — |
| Q3 2024 | 45,598 | $4,473 | — | — |
| Q2 2024 | 47,524 | $4,362 | — | — |
| Q1 2024 | 57,138 | $5,406 | — | — |
| Q4 2023 | 65,840 | $6,510 | — | — |
| Q3 2023 | 46,885 | $4,158 | — | — |
| Q2 2023 | 36,516 | $3,759 | — | — |
| Q1 2023 | 20,000 | $2,127 | — | — |
| Q4 2022 | 16,309 | $1,624 | — | — |
| Q3 2022 | 15,823 | $1,621 | — | — |
| Q2 2022 | 113,678 | $13,058 | — | — |
| Q1 2022 | 60,096 | $7,938 | — | — |
| Q4 2021 | 48,855 | $7,240 | — | — |
| Q3 2021 | 15,816 | $2,283 | — | — |
| Q1 2020 | 465 | $77 | — | — |