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 | 9,465 | $825 | — | — |
| Q3 2025 | 6,795 | $607 | — | — |
| Q2 2025 | 1,591 | $140 | — | — |
| Q4 2024 | 656 | $57 | — | — |
| Q3 2024 | 24,764 | $2,429 | — | — |
| Q2 2024 | 22,004 | $2,020 | — | — |
| Q1 2024 | 18,489 | $1,749 | — | — |
| Q4 2023 | 745 | $74 | — | — |
| Q3 2023 | 465 | $45 | — | — |
| Q2 2023 | 100 | $10 | — | — |
| Q3 2022 | 130 | $13 | — | — |
| Q2 2022 | 100 | $11 | — | — |