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 | 2,058 | $179 | — | — |
| Q3 2025 | 4,014 | $359 | — | — |
| Q2 2025 | 7,069 | $624 | — | — |
| Q1 2025 | 18,759 | $1,689 | — | — |
| Q4 2024 | 14,662 | $1,369 | — | — |
| Q3 2024 | 21,035 | $2,064 | — | — |
| Q2 2024 | 20,044 | $1,902 | — | — |
| Q4 2023 | 8,381 | $829 | — | — |
| Q3 2023 | 32,805 | $3,155 | — | — |
| Q2 2023 | 325 | $33 | — | — |
| Q1 2023 | 1,120 | $119 | — | — |
| Q4 2022 | 2,103 | $228 | — | — |