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 | 11,838 | $1,032 | — | — |
| Q3 2025 | 8,229 | $735 | — | — |
| Q2 2025 | 9,383 | $828 | — | — |
| Q1 2025 | 6,988 | $636 | — | — |
| Q4 2024 | 19,012 | $1,660 | — | — |
| Q3 2024 | 16,285 | $1,598 | — | — |
| Q2 2024 | 17,276 | $1,586 | — | — |
| Q1 2024 | 14,325 | $1,355 | — | — |
| Q4 2023 | 13,853 | $1,370 | — | — |
| Q3 2023 | 13,674 | $1,213 | — | — |
| Q2 2023 | 5,977 | $615 | — | — |
| Q1 2023 | 9,535 | $1,014 | — | — |
| Q4 2022 | 5,565 | $554 | — | — |
| Q3 2022 | 6,689 | $685 | — | — |