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 | 33,048 | $2,880 | — | — |
| Q3 2025 | 28,567 | $2,553 | — | — |
| Q2 2025 | 19,629 | $1,732 | — | — |
| Q1 2025 | 38,017 | $3,461 | — | — |
| Q4 2024 | 22,517 | $1,966 | — | — |
| Q3 2024 | 14,334 | $1,406 | — | — |
| Q2 2024 | 25,804 | $2,368 | — | — |
| Q1 2024 | 19,935 | $1,886 | — | — |
| Q4 2023 | 39,476 | $3,903 | — | — |
| Q3 2023 | 29,776 | $2,641 | — | — |
| Q2 2023 | 30,968 | $3,188 | — | — |
| Q1 2023 | 21,020 | $2,236 | — | — |
| Q4 2022 | 5,439 | $542 | — | — |