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 | 9,508 | $829 | — | — |
| Q3 2025 | 15,423 | $1,378 | — | — |
| Q1 2025 | 35,123 | $3,197 | — | — |
| Q3 2024 | 98,286 | $9,642 | — | — |
| Q1 2024 | 56,333 | $5,330 | — | — |
| Q4 2023 | 111,482 | $11,023 | — | — |
| Q2 2023 | 111,344 | $11,462 | — | — |
| Q1 2023 | 108,521 | $11,543 | — | — |
| Q4 2022 | 105,488 | $10,502 | — | — |