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 | 18,393 | $1,603 | — | — |
| Q3 2025 | 42,361 | $3,786 | — | — |
| Q2 2025 | 40,432 | $3,568 | — | — |
| Q1 2025 | 19,927 | $1,814 | — | — |
| Q4 2024 | 55,659 | $4,861 | — | — |
| Q3 2024 | 60,022 | $5,888 | — | — |
| Q2 2024 | 17,128 | $1,572 | — | — |
| Q1 2024 | 15,404 | $1,458 | — | — |
| Q4 2023 | 10,390 | $1,027 | — | — |
| Q3 2023 | 2,917 | $259 | — | — |
| Q2 2023 | 2,027 | $209 | — | — |
| Q3 2020 | 1,891 | $309 | — | — |
| Q2 2020 | 2,324 | $381 | — | — |
| Q1 2020 | 1,790 | $295 | — | — |