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 | 99,546 | $8,677 | — | — |
| Q3 2025 | 113,112 | $10,109 | — | — |
| Q2 2025 | 117,926 | $10,407 | — | — |
| Q1 2025 | 85,172 | $7,753 | — | — |
| Q4 2024 | 82,573 | $7,211 | — | — |
| Q3 2024 | 92,959 | $9,119 | — | — |
| Q2 2024 | 81,432 | $7,474 | — | — |
| Q1 2024 | 73,501 | $6,955 | — | — |
| Q4 2023 | 62,613 | $6,191 | — | — |
| Q3 2023 | 65,380 | $5,799 | — | — |
| Q2 2023 | 56,763 | $5,843 | — | — |
| Q1 2023 | 59,277 | $6,305 | — | — |
| Q4 2022 | 32,943 | $3,280 | — | — |
| Q3 2022 | 63,459 | $6,501 | — | — |
| Q2 2022 | 43,626 | $5,011 | — | — |
| Q1 2022 | 23,036 | $3,042 | — | — |