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 | 125,916 | $10,975 | — | — |
| Q3 2025 | 125,686 | $11,233 | — | — |
| Q2 2025 | 117,354 | $10,356 | — | — |
| Q1 2025 | 87,482 | $7,964 | — | — |
| Q4 2024 | 71,822 | $6,272 | — | — |
| Q3 2024 | 79,660 | $7,815 | — | — |
| Q2 2024 | 63,666 | $5,843 | — | — |
| Q1 2024 | 41,338 | $3,911 | — | — |
| Q4 2023 | 39,224 | $3,878 | — | — |
| Q3 2023 | 28,534 | $2,531 | — | — |
| Q2 2023 | 30,136 | $3,102 | — | — |
| Q1 2023 | 26,081 | $2,774 | — | — |
| Q4 2022 | 9,333 | $929 | — | — |