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 | 4,051 | $353 | — | — |
| Q3 2025 | 36,685 | $3,279 | — | — |
| Q2 2025 | 108,218 | $9,550 | — | — |
| Q1 2025 | 100,620 | $9,159 | — | — |
| Q4 2024 | 75,878 | $6,626 | — | — |
| Q3 2024 | 393,647 | $38,617 | — | — |
| Q2 2024 | 23,763 | $2,181 | — | — |
| Q1 2024 | 35,582 | $3,367 | — | — |
| Q4 2023 | 89,095 | $8,810 | — | — |
| Q3 2023 | 131,170 | $11,633 | — | — |
| Q2 2023 | 131,170 | $13,503 | — | — |
| Q1 2023 | 149,705 | $15,924 | — | — |
| Q4 2022 | 148,005 | $14,735 | — | — |
| Q3 2022 | 213,373 | $21,594 | — | — |
| Q2 2022 | 327,938 | $37,670 | — | — |
| Q1 2022 | 353,618 | $46,705 | — | — |
| Q4 2021 | 378,980 | $56,161 | — | — |