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 | 131,270 | $11,441 | — | — |
| Q3 2025 | 303 | $15,707 | — | — |
| Q1 2025 | 202,899 | $18,470 | — | — |
| Q3 2024 | 349,242 | $34,261 | — | — |
| Q1 2024 | 143,273 | $13,556 | — | — |
| Q4 2023 | 264,277 | $26,132 | — | — |
| Q1 2023 | 323,760 | $34,438 | — | — |
| Q4 2022 | 293,899 | $29,261 | — | — |
| Q3 2022 | 170,806 | $17,499 | — | — |
| Q4 2021 | 216,200 | $32,039 | — | — |
| Q3 2021 | 195,844 | $28,264 | — | — |
| Q2 2021 | 176,146 | $25,427 | — | — |