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 | 3,462 | $302 | — | — |
| Q3 2025 | 5,295 | $473 | — | — |
| Q2 2025 | 15,185 | $1,340 | — | — |
| Q1 2025 | 27,657 | $2,518 | — | — |
| Q4 2024 | 50,602 | $4,419 | — | — |
| Q3 2024 | 54,954 | $5,391 | — | — |
| Q2 2024 | 60,637 | $5,565 | — | — |
| Q1 2024 | 57,805 | $5,470 | — | — |
| Q4 2023 | 39,434 | $3,899 | — | — |
| Q3 2023 | 3,858 | $342 | — | — |
| Q2 2023 | 3,384 | $348 | — | — |
| Q1 2023 | 3,239 | $345 | — | — |
| Q4 2022 | 3,020 | $301 | — | — |
| Q3 2022 | 3,157 | $323 | — | — |