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 | 10,393 | $906 | — | — |
| Q3 2025 | 12,057 | $1,078 | — | — |
| Q2 2025 | 12,910 | $1,139 | — | — |
| Q1 2025 | 14,623 | $1,331 | — | — |
| Q4 2024 | 171,983 | $15,019 | — | — |
| Q3 2024 | 176,583 | $15,949 | — | — |
| Q2 2024 | 157,032 | $14,412 | — | — |
| Q1 2024 | 154,092 | $13,965 | — | — |
| Q4 2023 | 166,751 | $16,497 | — | — |
| Q3 2023 | 23,219 | $2,059 | — | — |
| Q2 2023 | 25,455 | $2,620 | — | — |
| Q1 2023 | 9,246 | $983 | — | — |
| Q4 2022 | 7,435 | $740 | — | — |
| Q3 2022 | 6,779 | $695 | — | — |