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 | 278,692 | $24,291 | — | — |
| Q3 2025 | 280,061 | $25,029 | — | — |
| Q2 2025 | 260,020 | $22,947 | — | — |
| Q1 2025 | 243,158 | $22,135 | — | — |
| Q4 2024 | 283,127 | $24,726 | — | — |
| Q3 2024 | 265,184 | $26,015 | — | — |
| Q2 2024 | 209,610 | $19,238 | — | — |
| Q1 2024 | 189,546 | $17,935 | — | — |
| Q4 2023 | 199,846 | $19,761 | — | — |
| Q3 2023 | 187,924 | $16,667 | — | — |
| Q2 2023 | 144,558 | $14,881 | — | — |
| Q1 2023 | 144,494 | $15,370 | — | — |
| Q4 2022 | 52,937 | $5,270 | — | — |
| Q3 2022 | 47,398 | $4,856 | — | — |
| Q2 2022 | 34,734 | $3,990 | — | — |
| Q4 2021 | 5,150 | $763 | — | — |