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 | 28,847 | $2,514 | — | — |
| Q3 2025 | 29,357 | $2,624 | — | — |
| Q2 2025 | 30,082 | $2,655 | — | — |
| Q1 2025 | 30,307 | $2,759 | — | — |
| Q4 2024 | 30,483 | $2,662 | — | — |
| Q3 2024 | 30,670 | $3,009 | — | — |
| Q2 2024 | 30,730 | $2,820 | — | — |
| Q1 2024 | 31,186 | $2,951 | — | — |
| Q4 2023 | 30,967 | $3,062 | — | — |
| Q3 2023 | 30,742 | $2,727 | — | — |
| Q2 2023 | 30,511 | $3,141 | — | — |
| Q1 2023 | 26,144 | $2,781 | — | — |
| Q4 2022 | 25,906 | $2,579 | — | — |