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 | 27,725 | $2,417 | — | — |
| Q3 2025 | 45,488 | $4,065 | — | — |
| Q2 2025 | 30,111 | $2,657 | — | — |
| Q1 2025 | 60,627 | $5,519 | — | — |
| Q4 2024 | 76,850 | $6,711 | — | — |
| Q3 2024 | 26,335 | $2,583 | — | — |
| Q2 2024 | 62,956 | $5,778 | — | — |
| Q1 2024 | 39,240 | $3,713 | — | — |
| Q4 2023 | 22,998 | $2,274 | — | — |
| Q3 2023 | 28,454 | $2,524 | — | — |
| Q2 2023 | 8,563 | $881 | — | — |
| Q1 2023 | 7,976 | $848 | — | — |
| Q4 2022 | 8,505 | $847 | — | — |
| Q3 2022 | 14,925 | $1,529 | — | — |
| Q2 2022 | 17,885 | $2,054 | — | — |
| Q1 2022 | 46,841 | $6,187 | — | — |
| Q4 2021 | 76,942 | $11,402 | — | — |
| Q3 2021 | 69,391 | $10,015 | — | — |
| Q2 2021 | 55,579 | $8,023 | — | — |
| Q1 2021 | 28,633 | $3,878 | — | — |