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 | 430,551 | $37,527 | — | — |
| Q3 2025 | 415,139 | $37,101 | — | — |
| Q2 2025 | 386,890 | $34,143 | — | — |
| Q1 2025 | 365,808 | $33,299 | — | — |
| Q4 2024 | 355,010 | $31,003 | — | — |
| Q3 2024 | 329,290 | $32,303 | — | — |
| Q2 2024 | 315,934 | $28,996 | — | — |
| Q1 2024 | 306,193 | $28,972 | — | — |
| Q4 2023 | 276,017 | $27,293 | — | — |
| Q3 2023 | 266,034 | $23,595 | — | — |