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 | 34,010 | $2,964 | — | — |
| Q3 2025 | 34,210 | $3,057 | — | — |
| Q2 2025 | 33,713 | $2,946 | — | — |
| Q1 2025 | 37,586 | $3,421 | — | — |
| Q4 2024 | 31,071 | $2,713 | — | — |
| Q3 2024 | 29,756 | $2,919 | — | — |
| Q2 2024 | 28,830 | $2,646 | — | — |
| Q1 2024 | 27,990 | $2,648 | — | — |
| Q4 2023 | 30,733 | $3,039 | — | — |
| Q3 2023 | 27,319 | $2,324 | — | — |
| Q2 2023 | 26,941 | $2,773 | — | — |
| Q1 2023 | 26,515 | $2,820 | — | — |