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 | 25,964 | $2,259 | — | — |
| Q2 2025 | 4,752 | $419 | — | — |
| Q1 2025 | 11,033 | $1,004 | — | — |
| Q4 2024 | 19,070 | $1,665 | — | — |
| Q3 2024 | 21,747 | $2,133 | — | — |
| Q2 2024 | 24,714 | $2,268 | — | — |
| Q1 2024 | 24,745 | $2,341 | — | — |
| Q4 2023 | 27,163 | $2,686 | — | — |
| Q3 2023 | 25,587 | $2,269 | — | — |
| Q2 2023 | 2,912 | $300 | — | — |
| Q1 2023 | 2,932 | $312 | — | — |
| Q1 2022 | 2,711 | $343 | — | — |
| Q4 2021 | 4,917 | $729 | — | — |