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 | 5,748 | $501 | — | — |
| Q3 2025 | 7,346 | $657 | — | — |
| Q2 2025 | 15,869 | $1,400 | — | — |
| Q1 2025 | 18,745 | $1,706 | — | — |
| Q4 2024 | 20,224 | $1,766 | — | — |
| Q3 2024 | 20,359 | $1,997 | — | — |
| Q2 2024 | 23,035 | $2,114 | — | — |
| Q1 2024 | 29,868 | $2,826 | — | — |
| Q4 2023 | 31,571 | $3,122 | — | — |
| Q3 2023 | 23,808 | $2,112 | — | — |
| Q2 2023 | 30,034 | $3,092 | — | — |
| Q1 2023 | 15,447 | $1,643 | — | — |
| Q4 2022 | 21,973 | $2,188 | — | — |