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 | 9,380 | $818 | — | — |
| Q3 2025 | 7,177 | $641 | — | — |
| Q2 2025 | 3,714 | $328 | — | — |
| Q1 2025 | 8,177 | $744 | — | — |
| Q4 2024 | 8,105 | $708 | — | — |
| Q3 2024 | 4,500 | $422 | — | — |
| Q2 2024 | 5,006 | $459 | — | — |
| Q1 2024 | 680 | $64 | — | — |
| Q3 2023 | 541 | $56 | — | — |
| Q2 2023 | 541 | $56 | — | — |
| Q4 2022 | 467 | $46 | — | — |
| Q3 2022 | 336 | $34 | — | — |
| Q4 2019 | 336 | $47 | — | — |
| Q3 2019 | 206 | $30 | — | — |
| Q2 2019 | 897 | $119 | — | — |
| Q1 2019 | 619 | $79 | — | — |