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 | 23,262 | $2,027 | — | — |
| Q3 2025 | 24,150 | $2,158 | — | — |
| Q2 2025 | 84,208 | $7,431 | — | — |
| Q1 2025 | 124,773 | $11,358 | — | — |
| Q4 2024 | 33,239 | $2,903 | — | — |
| Q3 2024 | 46,079 | $4,520 | — | — |
| Q2 2024 | 26,430 | $2,426 | — | — |
| Q1 2024 | 50,140 | $4,744 | — | — |
| Q4 2023 | 50,894 | $4,789 | — | — |
| Q3 2023 | 56,497 | $5,011 | — | — |
| Q2 2023 | 44,722 | $4,604 | — | — |
| Q1 2023 | 27,742 | $2,951 | — | — |
| Q4 2022 | 16,746 | $2 | — | — |
| Q3 2022 | 11,928 | $1,222 | — | — |
| Q2 2022 | 12,470 | $1,432 | — | — |
| Q1 2022 | 12,839 | $1,696 | — | — |
| Q4 2021 | 13,805 | $2,046 | — | — |
| Q3 2021 | 16,383 | $2,364 | — | — |
| Q2 2021 | 18,028 | $2,605 | — | — |
| Q1 2021 | 36,071 | $4,611 | — | — |