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 | 53,325 | $4,641 | — | — |
| Q3 2025 | 70,125 | $6,262 | — | — |
| Q2 2025 | 68,150 | $6,007 | — | — |
| Q1 2025 | 68,265 | $6,067 | — | — |
| Q4 2024 | 44,198 | $3,835 | — | — |
| Q3 2024 | 198,316 | $18,582 | — | — |
| Q2 2024 | 152,651 | $14,143 | — | — |
| Q1 2024 | 163,769 | $15,104 | — | — |
| Q4 2023 | 79,320 | $7,713 | — | — |
| Q3 2023 | 127,650 | $11,183 | — | — |
| Q2 2023 | 122,100 | $12,368 | — | — |
| Q1 2023 | 91,900 | $9,775 | — | — |
| Q4 2022 | 54,200 | $5,396 | — | — |
| Q3 2022 | 30,000 | $3,074 | — | — |