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 | 16,720 | $1,457 | — | — |
| Q3 2025 | 13,322 | $1,191 | — | — |
| Q2 2025 | 8,936 | $789 | — | — |
| Q1 2025 | 2,674 | $243 | — | — |
| Q4 2024 | 49,805 | $4,350 | — | — |
| Q3 2024 | 2,853 | $280 | — | — |
| Q2 2024 | 4,605 | $437 | — | — |
| Q1 2024 | 1,841 | $162 | — | — |
| Q4 2023 | 3,251 | $322 | — | — |
| Q3 2023 | 3,055 | $271 | — | — |
| Q2 2023 | 664 | $68 | — | — |
| Q1 2023 | 436 | $46 | — | — |
| Q4 2022 | 514 | $51 | — | — |
| Q3 2022 | 1,456 | $149 | — | — |
| Q2 2022 | 269 | $31 | — | — |
| Q1 2022 | 353 | $47 | — | — |