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 | 16,258 | $1,417 | — | — |
| Q3 2025 | 12,300 | $1,099 | — | — |
| Q4 2024 | 2,301 | $201 | — | — |
| Q3 2024 | 4,235 | $415 | — | — |
| Q2 2023 | 4,867 | $501 | — | — |
| Q1 2023 | 35,402 | $3,766 | — | — |
| Q1 2022 | 2,488 | $326 | — | — |
| Q4 2021 | 3,985 | $590,537 | — | — |