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 | 4,090 | $356 | — | — |
| Q3 2025 | 4,302 | $384 | — | — |
| Q2 2025 | 4,611 | $407 | — | — |
| Q1 2025 | 10,331 | $940 | — | — |
| Q4 2024 | 12,772 | $1,115 | — | — |
| Q3 2024 | 26,790 | $2,628 | — | — |
| Q2 2024 | 31,258 | $2,869 | — | — |
| Q1 2024 | 31,541 | $2,984 | — | — |
| Q4 2023 | 32,482 | $3,212 | — | — |
| Q3 2023 | 41,151 | $3,650 | — | — |
| Q2 2023 | 31,839 | $3,277 | — | — |
| Q1 2023 | 26,552 | $2,824 | — | — |
| Q4 2022 | 28,719 | $3,100 | — | — |
| Q3 2022 | 27,739 | $2,666 | — | — |
| Q2 2022 | 24,873 | $2,986 | — | — |
| Q1 2022 | 27,076 | $3,212 | — | — |
| Q4 2021 | 33,013 | $4,497 | — | — |