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 | 5,967 | $520 | — | — |
| Q3 2025 | 6,636 | $593 | — | — |
| Q2 2025 | 6,883 | $607 | — | — |
| Q1 2025 | 171,721 | $15,626 | — | — |
| Q4 2024 | 147,051 | $12,842 | — | — |
| Q3 2024 | 185,427 | $18,190 | — | — |
| Q2 2024 | 179,859 | $16,508 | — | — |
| Q1 2024 | 178,018 | $16,844 | — | — |
| Q4 2023 | 187,294 | $18,520 | — | — |
| Q3 2023 | 95,160 | $8,440 | — | — |
| Q2 2023 | 95,152 | $9,795 | — | — |
| Q1 2023 | 90,080 | $9,582 | — | — |
| Q3 2022 | 52,221 | $5,350 | — | — |
| Q2 2022 | 31,401 | $3,607 | — | — |
| Q1 2022 | 31,541 | $4,166 | — | — |