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 | 69,866 | $6,090 | — | — |
| Q3 2025 | 65,168 | $5,824 | — | — |
| Q2 2025 | 55,383 | $4,888 | — | — |
| Q1 2025 | 31,670 | $2,883 | — | — |
| Q4 2024 | 31,060 | $2,712 | — | — |
| Q3 2024 | 31,601 | $3,100 | — | — |
| Q2 2024 | 21,509 | $1,974 | — | — |
| Q1 2024 | 25,818 | $2,443 | — | — |
| Q4 2023 | 11,487 | $1,136 | — | — |
| Q3 2023 | 11,821 | $1,048 | — | — |
| Q2 2023 | 62,000 | $6,382 | — | — |
| Q1 2023 | 61,423 | $6,534 | — | — |
| Q4 2022 | 58,161 | $5,791 | — | — |
| Q3 2022 | 12,993 | $1,331 | — | — |
| Q2 2022 | 8,595 | $987 | — | — |