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 | 1,967 | $171 | — | — |
| Q3 2025 | 1,904 | $170 | — | — |
| Q2 2025 | 1,927 | $170 | — | — |
| Q1 2025 | 1,934 | $176 | — | — |
| Q4 2024 | 56,614 | $4,944 | — | — |
| Q3 2024 | 69,383 | $6,368 | — | — |
| Q2 2024 | 65,328 | $6,181 | — | — |
| Q1 2024 | 65,325 | $6,181 | — | — |
| Q4 2023 | 81,688 | $7 | — | — |
| Q3 2023 | 42,970 | $4 | — | — |
| Q2 2023 | 48,787 | $5 | — | — |
| Q1 2023 | 89,584 | $9 | — | — |
| Q4 2022 | 1,455 | $0 | — | — |
| Q3 2022 | 2,392 | $275 | — | — |
| Q2 2022 | 1,465 | $194 | — | — |