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 | 2,327 | $203 | — | — |
| Q3 2025 | 2,457 | $220 | — | — |
| Q2 2025 | 2,957 | $261 | — | — |
| Q1 2025 | 6,156 | $560 | — | — |
| Q4 2024 | 6,470 | $565 | — | — |
| Q3 2024 | 18,893 | $1,853 | — | — |
| Q2 2024 | 19,200 | $1,762 | — | — |
| Q1 2024 | 19,262 | $1,823 | — | — |
| Q4 2023 | 19,416 | $1,920 | — | — |
| Q3 2023 | 12,505 | $1,109 | — | — |
| Q2 2023 | 18,613 | $1,916 | — | — |
| Q1 2023 | 22,989 | $2,445 | — | — |
| Q4 2022 | 41,006 | $4,083 | — | — |
| Q3 2022 | 10,334 | $1,059 | — | — |
| Q2 2022 | 30,245 | $3,474 | — | — |
| Q1 2022 | 40,711 | $5,377 | — | — |
| Q4 2021 | 32,252 | $1,779 | — | — |