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 | 4,824 | $420 | — | — |
| Q3 2025 | 3,506 | $313 | — | — |
| Q2 2025 | 3,742 | $330 | — | — |
| Q1 2025 | 6,653 | $606 | — | — |
| Q4 2024 | 2,803 | $245 | — | — |
| Q3 2024 | 4,376 | $429 | — | — |
| Q2 2024 | 2,305 | $212 | — | — |
| Q3 2023 | 14,532 | $1,289 | — | — |
| Q2 2023 | 9,967 | $1,026 | — | — |
| Q1 2023 | 11,502 | $1,223 | — | — |
| Q4 2022 | 10,423 | $1,038 | — | — |
| Q3 2022 | 11,706 | $1,199 | — | — |
| Q2 2022 | 5,085 | $584 | — | — |
| Q1 2022 | 6,895 | $910 | — | — |
| Q4 2021 | 20,031 | $2,968 | — | — |
| Q3 2021 | 11,743 | $1,695 | — | — |