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 | 70,913 | $6,181 | — | — |
| Q3 2025 | 68,093 | $6,085 | — | — |
| Q2 2025 | 65,059 | $5,741 | — | — |
| Q1 2025 | 63,570 | $5,787 | — | — |
| Q4 2024 | 64,129 | $5,600 | — | — |
| Q3 2024 | 654 | $64 | — | — |
| Q2 2024 | 413 | $38 | — | — |
| Q1 2024 | 230 | $22 | — | — |
| Q4 2023 | 230 | $23 | — | — |
| Q3 2023 | 230 | $20 | — | — |
| Q2 2023 | 330 | $34 | — | — |
| Q1 2023 | 184 | $20 | — | — |
| Q4 2022 | 184 | $18 | — | — |
| Q3 2022 | 184 | $19 | — | — |
| Q2 2022 | 184 | $21 | — | — |
| Q1 2022 | 184 | $24 | — | — |
| Q4 2021 | 184 | $27 | — | — |
| Q3 2021 | 186 | $27 | — | — |
| Q4 2019 | 184 | $24 | — | — |