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 | 114,043 | $9,940 | — | — |
| Q3 2025 | 76,126 | $6,803 | — | — |
| Q2 2025 | 105,965 | $9,351 | — | — |
| Q1 2025 | 92,171 | $8,390 | — | — |
| Q4 2024 | 136,959 | $11,961 | — | — |
| Q3 2024 | 79,397 | $7,789 | — | — |
| Q2 2024 | 67,731 | $6,216 | — | — |
| Q1 2024 | 40,619 | $3,843 | — | — |
| Q4 2023 | 33,708 | $3,333 | — | — |
| Q3 2023 | 92,747 | $8,226 | — | — |
| Q2 2023 | 35,561 | $3,661 | — | — |
| Q1 2023 | 16,556 | $1,761 | — | — |
| Q4 2022 | 21,540 | $2,145 | — | — |
| Q3 2022 | 8,401 | $861 | — | — |
| Q1 2022 | 2,931 | $387 | — | — |
| Q4 2021 | 1,931 | $286 | — | — |
| Q3 2021 | 3,034 | $438 | — | — |