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 | 18,271 | $2 | — | — |
| Q1 2025 | 9,019 | $1 | — | — |
| Q4 2024 | 24,766 | $2 | — | — |
| Q3 2024 | 50,653 | $5 | — | — |
| Q2 2024 | 89,915 | $8 | — | — |
| Q1 2024 | 90,327 | $9 | — | — |
| Q4 2023 | 101,686 | $10 | — | — |
| Q3 2023 | 75,304 | $7 | — | — |
| Q2 2023 | 68,490 | $7 | — | — |
| Q1 2023 | 68,481 | $7 | — | — |
| Q4 2022 | 62,228 | $6 | — | — |