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 | 47,530 | $4,143 | — | — |
| Q3 2025 | 52,893 | $4,727 | — | — |
| Q2 2025 | 57,295 | $5,056 | — | — |
| Q1 2025 | 53,199 | $4,843 | — | — |
| Q4 2024 | 50,072 | $4,373 | — | — |
| Q3 2024 | 48,179 | $4,745 | — | — |
| Q3 2023 | 54,327 | $4,818 | — | — |
| Q2 2023 | 52,832 | $5,439 | — | — |
| Q1 2023 | 51,799 | $5,510 | — | — |
| Q4 2022 | 39,790 | $3,962 | — | — |
| Q3 2022 | 41,987 | $4,302 | — | — |
| Q2 2022 | 61,865 | $7,077 | — | — |