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 | 24,287 | $2,117 | — | — |
| Q3 2025 | 264 | $24 | — | — |
| Q2 2025 | 284 | $25 | — | — |
| Q1 2025 | 123 | $11 | — | — |
| Q4 2024 | 1,757 | $153 | — | — |
| Q3 2024 | 11,552 | $1,133 | — | — |
| Q2 2024 | 7,545 | $692 | — | — |
| Q1 2024 | 7,936 | $751 | — | — |
| Q4 2023 | 7,347 | $726 | — | — |
| Q3 2023 | 5,195 | $461 | — | — |
| Q2 2023 | 4,301 | $443 | — | — |
| Q1 2023 | 375 | $40 | — | — |
| Q4 2022 | 375 | $37 | — | — |
| Q3 2020 | 2,238 | $365 | — | — |