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 | 41,262 | $3,596 | — | — |
| Q3 2025 | 40,414 | $3,612 | — | — |
| Q2 2025 | 40,887 | $3,608 | — | — |
| Q1 2025 | 38,781 | $3,530 | — | — |
| Q4 2024 | 35,759 | $3,123 | — | — |
| Q3 2024 | 30,248 | $2,967 | — | — |
| Q2 2024 | 27,826 | $2,554 | — | — |
| Q1 2024 | 27,847 | $2,635 | — | — |
| Q4 2023 | 42,147 | $4,168 | — | — |
| Q3 2023 | 42,866 | $3,802 | — | — |
| Q2 2023 | 41,918 | $4,315 | — | — |
| Q1 2023 | 33,829 | $3,598 | — | — |
| Q4 2022 | 37,906 | $3,774 | — | — |
| Q3 2022 | 54,483 | $5,582 | — | — |
| Q1 2022 | 86,817 | $11,467 | — | — |
| Q4 2021 | 39,651 | $5,876 | — | — |
| Q3 2021 | 22,688 | $3,274 | — | — |