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 | 5,562 | $485 | — | — |
| Q3 2025 | 5,583 | $499 | — | — |
| Q3 2024 | 4,744 | $465 | — | — |
| Q1 2024 | 7,220 | $683 | — | — |
| Q4 2023 | 4,906 | $485 | — | — |
| Q3 2023 | 2,591 | $230 | — | — |
| Q2 2023 | 3,037 | $313 | — | — |
| Q1 2023 | 3,081 | $328 | — | — |
| Q4 2022 | 3,171 | $316 | — | — |
| Q3 2022 | 3,297 | $338 | — | — |
| Q2 2022 | 3,410 | $392 | — | — |
| Q1 2022 | 3,421 | $452 | — | — |
| Q4 2021 | 14,445 | $2,141 | — | — |
| Q3 2021 | 14,131 | $2,057 | — | — |