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 | 22,625 | $1,972 | — | — |
| Q3 2025 | 22,233 | $1,987 | — | — |
| Q2 2025 | 21,638 | $1,910 | — | — |
| Q1 2025 | 20,164 | $1,835 | — | — |
| Q4 2024 | 17,525 | $1,530 | — | — |
| Q3 2024 | 20,597 | $2,021 | — | — |
| Q2 2024 | 18,262 | $1,676 | — | — |
| Q1 2024 | 17,192 | $1,627 | — | — |
| Q4 2023 | 16,623 | $1,644 | — | — |
| Q3 2023 | 17,472 | $1,549 | — | — |
| Q2 2023 | 26,275 | $2,705 | — | — |
| Q1 2023 | 25,666 | $2,730 | — | — |
| Q4 2022 | 14,477 | $1,441 | — | — |