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 | 5,998 | $523 | — | — |
| Q3 2025 | 6,264 | $560 | — | — |
| Q2 2025 | 6,363 | $562 | — | — |
| Q1 2025 | 6,349 | $556 | — | — |
| Q4 2024 | 4,616 | $403 | — | — |
| Q3 2024 | 13,985 | $1,372 | — | — |
| Q2 2024 | 10,953 | $1,005 | — | — |
| Q1 2024 | 11,505 | $1,034 | — | — |
| Q4 2023 | 11,517 | $1,139 | — | — |
| Q3 2023 | 3,698 | $328 | — | — |
| Q2 2023 | 3,698 | $381 | — | — |
| Q1 2023 | 3,705 | $394 | — | — |
| Q4 2022 | 3,661 | $364 | — | — |
| Q3 2022 | 16,000 | $1,639 | — | — |
| Q2 2022 | 18,461 | $2,121 | — | — |