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 | 11,959 | $1,042 | — | — |
| Q1 2025 | 362,606 | $33,008 | — | — |
| Q4 2024 | 353,317 | $30,855 | — | — |
| Q3 2024 | 3,913 | $384 | — | — |
| Q2 2024 | 177,359 | $16,278 | — | — |
| Q1 2024 | 163,522 | $15,472 | — | — |
| Q4 2023 | 35,635 | $3,524 | — | — |
| Q3 2023 | 36,326 | $3,222 | — | — |
| Q2 2023 | 6,084 | $626 | — | — |
| Q2 2020 | 650 | $107 | — | — |
| Q1 2020 | 650 | $107 | — | — |