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 | 148,834 | $12,972 | — | — |
| Q3 2025 | 59,744 | $5,339 | — | — |
| Q2 2025 | 60,959 | $5,380 | — | — |
| Q1 2025 | 289,348 | $26,339 | — | — |
| Q4 2024 | 215,183 | $18,792 | — | — |
| Q3 2024 | 290,612 | $28,509 | — | — |
| Q2 2024 | 145,790 | $13,381 | — | — |
| Q4 2023 | 162,785 | $16,096 | — | — |
| Q2 2023 | 89,292 | $9,192 | — | — |
| Q1 2023 | 238,243 | $25,342 | — | — |
| Q4 2022 | 312,979 | $31,160 | — | — |