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 | 3,753 | $327 | — | — |
| Q3 2025 | 4,679 | $418 | — | — |
| Q2 2025 | 5,377 | $474 | — | — |
| Q1 2025 | 7,893 | $718 | — | — |
| Q4 2024 | 131,600 | $11,493 | — | — |
| Q3 2024 | 132,197 | $12,968 | — | — |
| Q2 2024 | 131,949 | $12,110 | — | — |
| Q1 2024 | 135,074 | $12,781 | — | — |
| Q4 2023 | 113,223 | $11,195 | — | — |
| Q3 2023 | 107,294 | $9,516 | — | — |
| Q2 2023 | 105,246 | $10,834 | — | — |
| Q1 2023 | 105,877 | $11,262 | — | — |
| Q4 2022 | 93,554 | $9,314 | — | — |
| Q3 2022 | 98,896 | $10,132 | — | — |
| Q2 2022 | 98,167 | $11,276 | — | — |