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 | 940 | $82 | — | — |
| Q3 2025 | 1,340 | $120 | — | — |
| Q2 2025 | 1,473 | $130 | — | — |
| Q1 2025 | 1,239 | $113 | — | — |
| Q4 2024 | 2,132 | $186 | — | — |
| Q3 2024 | 1,913 | $188 | — | — |
| Q2 2024 | 1,810 | $166 | — | — |
| Q1 2024 | 559 | $53 | — | — |
| Q4 2023 | 559 | $55 | — | — |
| Q3 2023 | 1,756 | $156 | — | — |
| Q2 2023 | 559 | $58 | — | — |
| Q1 2023 | 1,230 | $131 | — | — |
| Q4 2022 | 500 | $50 | — | — |
| Q2 2022 | 1,208 | $139 | — | — |
| Q1 2022 | 1,902 | $251 | — | — |
| Q3 2021 | 182 | $26 | — | — |
| Q3 2020 | 40 | $7 | — | — |