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 | 17,416 | $1,518 | — | — |
| Q3 2025 | 17,690 | $1,618 | — | — |
| Q2 2025 | 27,646 | $2 | — | — |
| Q1 2025 | 16,497 | $2 | — | — |
| Q4 2024 | 93,802 | $8 | — | — |
| Q3 2024 | 89,344 | $9 | — | — |
| Q2 2024 | 94,525 | $9 | — | — |
| Q2 2023 | 12,817 | $1 | — | — |
| Q2 2022 | 8,184 | $940 | — | — |
| Q1 2022 | 443,791 | $3 | — | — |
| Q4 2021 | 1,587 | $226 | — | — |
| Q4 2020 | 2,693 | $425 | — | — |