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 | 5,010 | $437 | — | — |
| Q3 2025 | 7,342 | $656 | — | — |
| Q2 2025 | 2,550 | $225 | — | — |
| Q1 2025 | 7,646 | $696 | — | — |
| Q4 2024 | 2,549 | $223 | — | — |
| Q2 2024 | 5,178 | $475 | — | — |
| Q1 2024 | 8,284 | $784 | — | — |
| Q4 2023 | 4,563 | $451 | — | — |
| Q3 2023 | 11,999 | $1,064 | — | — |
| Q2 2023 | 12,986 | $1,337 | — | — |
| Q1 2023 | 5,407 | $575 | — | — |
| Q4 2022 | 4,929 | $491 | — | — |
| Q3 2022 | 5,634 | $577 | — | — |
| Q1 2022 | 3,214 | $425 | — | — |
| Q4 2021 | 3,266 | $484 | — | — |
| Q3 2021 | 3,238 | $467 | — | — |
| Q2 2021 | 1,480 | $214 | — | — |
| Q1 2021 | 1,480 | $200 | — | — |