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 | 18,463 | $1,609 | — | — |
| Q3 2025 | 17,704 | $1,582 | — | — |
| Q2 2025 | 5,737 | $506 | — | — |
| Q1 2025 | 5,620 | $512 | — | — |
| Q4 2024 | 6,496 | $567 | — | — |
| Q3 2024 | 6,220 | $610 | — | — |
| Q2 2024 | 6,068 | $557 | — | — |
| Q1 2024 | 5,128 | $485 | — | — |
| Q4 2023 | 4,065 | $402 | — | — |
| Q3 2023 | 3,991 | $354 | — | — |
| Q2 2023 | 3,027 | $312 | — | — |
| Q1 2023 | 3,006 | $320 | — | — |
| Q4 2022 | 3,000 | $299 | — | — |
| Q3 2022 | 2,995 | $307 | — | — |
| Q2 2022 | 2,957 | $340 | — | — |
| Q1 2022 | 3,040 | $402 | — | — |
| Q4 2021 | 3,247 | $481 | — | — |