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 | 135,419 | $11,803 | — | — |
| Q3 2025 | 150,950 | $13,490 | — | — |
| Q2 2025 | 160,048 | $14,124 | — | — |
| Q1 2025 | 166,238 | $15,133 | — | — |
| Q4 2024 | 138,681 | $12,111 | — | — |
| Q3 2024 | 57,538 | $5,645 | — | — |
| Q2 2024 | 56,660 | $5,200 | — | — |
| Q1 2024 | 117,041 | $11,074 | — | — |
| Q4 2023 | 130,441 | $12,898 | — | — |
| Q3 2023 | 123,644 | $10,966 | — | — |
| Q2 2023 | 81,691 | $8,409 | — | — |
| Q1 2023 | 57,216 | $6,086 | — | — |
| Q4 2022 | 48,095 | $4,788 | — | — |
| Q3 2022 | 45,755 | $4,688 | — | — |
| Q2 2022 | 32,602 | $3,745 | — | — |
| Q1 2022 | 16,377 | $2,163 | — | — |
| Q4 2021 | 14,962 | $2,217 | — | — |