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 | 6,882 | $600 | — | — |
| Q3 2025 | 5,124 | $458 | — | — |
| Q2 2025 | 4,437 | $392 | — | — |
| Q1 2025 | 12,616 | $1,148 | — | — |
| Q4 2024 | 29,473 | $2,574 | — | — |
| Q3 2024 | 22,509 | $2,208 | — | — |
| Q2 2024 | 26,379 | $2,421 | — | — |
| Q1 2024 | 23,034 | $2,179 | — | — |
| Q4 2023 | 24,512 | $2,424 | — | — |
| Q3 2023 | 13,440 | $1,192 | — | — |
| Q2 2023 | 5,120 | $527 | — | — |
| Q1 2023 | 4,540 | $483 | — | — |
| Q4 2022 | 3,558 | $354 | — | — |
| Q3 2022 | 4,814 | $493 | — | — |
| Q2 2022 | 2,793 | $321 | — | — |
| Q1 2022 | 2,201 | $291 | — | — |
| Q4 2021 | 1,351 | $200 | — | — |