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 | 39,171 | $3,414 | — | — |
| Q3 2025 | 38,249 | $3,418 | — | — |
| Q2 2025 | 36,342 | $3,207 | — | — |
| Q1 2025 | 35,888 | $3,267 | — | — |
| Q4 2024 | 35,845 | $3,130 | — | — |
| Q3 2024 | 34,675 | $3,402 | — | — |
| Q2 2024 | 33,890 | $3,110 | — | — |
| Q1 2024 | 13,461 | $1,274 | — | — |
| Q1 2022 | 12,397 | $1,637 | — | — |
| Q4 2021 | 6,326 | $937 | — | — |