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 | 50,229 | $4,378 | — | — |
| Q3 2025 | 51,294 | $4,584 | — | — |
| Q2 2025 | 49,927 | $4,406 | — | — |
| Q1 2025 | 38,502 | $3,505 | — | — |
| Q4 2024 | 6,332 | $553 | — | — |
| Q3 2024 | 56,337 | $5,527 | — | — |
| Q2 2024 | 62,369 | $5,724 | — | — |
| Q1 2024 | 62,709 | $5,934 | — | — |
| Q4 2023 | 24,808 | $2,453 | — | — |
| Q3 2023 | 96,953 | $8,599 | — | — |
| Q2 2023 | 88,584 | $9,119 | — | — |
| Q1 2023 | 74,773 | $7,954 | — | — |
| Q4 2022 | 40,381 | $4,020 | — | — |
| Q3 2022 | 22,016 | $2,256 | — | — |
| Q2 2022 | 21,950 | $2,521 | — | — |