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 | 6,685 | $583 | — | — |
| Q3 2025 | 6,608 | $591 | — | — |
| Q2 2025 | 8,311 | $733 | — | — |
| Q1 2025 | 9,817 | $894 | — | — |
| Q4 2024 | 8,953 | $782 | — | — |
| Q3 2024 | 7,405 | $726 | — | — |
| Q2 2024 | 6,183 | $567 | — | — |
| Q1 2024 | 5,310 | $502 | — | — |
| Q4 2023 | 5,782 | $572 | — | — |
| Q3 2023 | 6,231 | $553 | — | — |
| Q2 2023 | 3,326 | $342 | — | — |
| Q1 2023 | 4,103 | $436 | — | — |
| Q4 2022 | 3,023 | $301 | — | — |
| Q3 2022 | 3,575 | $357 | — | — |
| Q2 2022 | 2,397 | $275 | — | — |