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 | 130,255 | $11,353 | — | — |
| Q3 2025 | 155,340 | $13,883 | — | — |
| Q2 2025 | 199,392 | $17,596 | — | — |
| Q1 2025 | 249,339 | $22,697 | — | — |
| Q4 2024 | 294,947 | $25,758 | — | — |
| Q3 2024 | 311,565 | $30,565 | — | — |
| Q1 2024 | 339,613 | $32,134 | — | — |
| Q3 2023 | 16,217 | $1,439 | — | — |
| Q2 2023 | 6,012 | $619 | — | — |
| Q1 2023 | 6,007 | $639 | — | — |
| Q4 2022 | 6,219 | $619 | — | — |
| Q4 2020 | 97 | $15 | — | — |
| Q3 2020 | 97 | $16 | — | — |
| Q2 2020 | 97 | $16 | — | — |