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 | 58,006 | $5,056 | — | — |
| Q3 2025 | 58,962 | $5,269 | — | — |
| Q2 2025 | 57,026 | $5,033 | — | — |
| Q1 2025 | 56,930 | $5,182 | — | — |
| Q4 2024 | 85,837 | $7,496 | — | — |
| Q3 2024 | 86,088 | $8,445 | — | — |
| Q2 2024 | 84,682 | $7,772 | — | — |
| Q1 2024 | 83,645 | $7,914 | — | — |
| Q4 2023 | 79,029 | $7,814 | — | — |
| Q3 2023 | 77,192 | $6,846 | — | — |
| Q2 2023 | 76,909 | $7,917 | — | — |
| Q1 2023 | 76,071 | $8,092 | — | — |