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 | 5,234 | $456 | — | — |
| Q3 2025 | 7,268 | $650 | — | — |
| Q2 2025 | 5,087 | $449 | — | — |
| Q1 2025 | 4,320 | $393 | — | — |
| Q4 2024 | 4,288 | $374 | — | — |
| Q3 2024 | 4,435 | $435 | — | — |
| Q2 2023 | 102,696 | $10,572 | — | — |
| Q4 2022 | 429,982 | $46,081 | — | — |
| Q3 2022 | 219,721 | $22,510 | — | — |