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 | 157,112 | $13,694 | — | — |
| Q3 2025 | 159,292 | $14,236 | — | — |
| Q2 2025 | 172,700 | $15,241 | — | — |
| Q1 2025 | 167,400 | $15,238 | — | — |
| Q4 2024 | 147,600 | $12,890 | — | — |
| Q3 2024 | 145,600 | $14,283 | — | — |
| Q2 2024 | 137,100 | $12,583 | — | — |
| Q1 2024 | 130,100 | $12,310 | — | — |
| Q4 2023 | 125,800 | $12,439 | — | — |
| Q3 2023 | 119,500 | $10,598 | — | — |
| Q2 2023 | 103,700 | $10,675 | — | — |
| Q1 2023 | 96,800 | $10,297 | — | — |
| Q4 2022 | 95,000 | $9,458 | — | — |
| Q3 2022 | 93,800 | $9,610 | — | — |
| Q2 2022 | 93,700 | $10,763 | — | — |
| Q1 2022 | 90,700 | $11,980 | — | — |
| Q4 2021 | 86,500 | $12,826 | — | — |