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 | 14,151 | $1,233 | — | — |
| Q3 2025 | 8,764 | $783 | — | — |
| Q2 2025 | 8,971 | $792 | — | — |
| Q1 2025 | 7,697 | $701 | — | — |
| Q4 2024 | 24,682 | $2,155 | — | — |
| Q3 2024 | 24,030 | $2,357 | — | — |
| Q2 2024 | 24,334 | $2,233 | — | — |
| Q1 2024 | 25,646 | $2,427 | — | — |
| Q4 2023 | 28,816 | $2,849 | — | — |
| Q3 2023 | 23,617 | $2,095 | — | — |
| Q2 2023 | 5,614 | $578 | — | — |
| Q1 2023 | 8,439 | $898 | — | — |
| Q4 2022 | 6,057 | $603 | — | — |
| Q3 2022 | 6,297 | $645 | — | — |
| Q2 2022 | 6,137 | $705 | — | — |
| Q1 2022 | 4,662 | $616 | — | — |
| Q4 2021 | 2,579 | $382 | — | — |