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 | 15,991 | $1,394 | — | — |
| Q3 2025 | 28,314 | $2,530 | — | — |
| Q2 2025 | 13,933 | $1,230 | — | — |
| Q1 2025 | 7,940 | $723 | — | — |
| Q4 2024 | 8,353 | $729 | — | — |
| Q3 2024 | 7,471 | $733 | — | — |
| Q2 2024 | 10,465 | $960 | — | — |
| Q1 2024 | 7,941 | $751 | — | — |
| Q4 2023 | 5,683 | $562 | — | — |
| Q3 2023 | 4,981 | $442 | — | — |
| Q2 2023 | 3,852 | $397 | — | — |
| Q4 2022 | 7,348 | $732 | — | — |