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 | 11,979 | $1,044 | — | — |
| Q3 2025 | 31,920 | $2,853 | — | — |
| Q2 2025 | 22,282 | $1,966 | — | — |
| Q1 2025 | 16,509 | $1,503 | — | — |
| Q4 2024 | 10,145 | $886 | — | — |
| Q3 2024 | 10,562 | $1,036 | — | — |
| Q2 2024 | 16,769 | $1,539 | — | — |
| Q1 2024 | 30,093 | $2,847 | — | — |
| Q3 2023 | 10,501 | $931 | — | — |
| Q3 2021 | 1,391 | $206 | — | — |
| Q2 2021 | 1,496 | $219 | — | — |