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 | 7,623 | $664 | — | — |
| Q3 2025 | 3,928 | $351 | — | — |
| Q2 2025 | 2,478 | $219 | — | — |
| Q1 2025 | 2,096 | $191 | — | — |
| Q4 2024 | 2,235 | $195 | — | — |
| Q3 2024 | 1,370 | $134 | — | — |
| Q2 2024 | 1,178 | $108 | — | — |
| Q1 2024 | 5,634 | $533 | — | — |
| Q4 2023 | 336 | $33 | — | — |
| Q3 2023 | 331 | $29 | — | — |
| Q2 2023 | 279 | $29 | — | — |
| Q1 2023 | 255 | $27 | — | — |
| Q4 2022 | 179 | $18 | — | — |
| Q3 2022 | 179 | $17 | — | — |
| Q2 2022 | 69 | $8 | — | — |
| Q1 2022 | 367 | $48 | — | — |
| Q4 2020 | 2 | $0 | — | — |