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 | 3,456 | $301 | — | — |
| Q3 2025 | 2,540 | $227 | — | — |
| Q2 2025 | 2,963 | $262 | — | — |
| Q1 2025 | 3,484 | $317 | — | — |
| Q4 2024 | 9,769 | $853 | — | — |
| Q3 2024 | 9,916 | $973 | — | — |
| Q2 2024 | 11,951 | $1,097 | — | — |
| Q1 2024 | 13,249 | $1,254 | — | — |
| Q4 2023 | 14,148 | $1,399 | — | — |
| Q3 2023 | 13,374 | $1,186 | — | — |
| Q3 2022 | 2,502 | $256 | — | — |
| Q1 2022 | 1,865 | $246 | — | — |
| Q4 2020 | 2,475 | $390 | — | — |