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 | 4,700 | $410 | — | — |
| Q3 2025 | 13,948 | $1,247 | — | — |
| Q2 2025 | 15,808 | $1,395 | — | — |
| Q1 2025 | 16,786 | $1,528 | — | — |
| Q4 2024 | 16,740 | $1,462 | — | — |
| Q4 2023 | 12,160 | $1,202 | — | — |
| Q3 2023 | 41,546 | $3,685 | — | — |
| Q2 2023 | 40,133 | $4,131 | — | — |
| Q1 2023 | 39,625 | $4,215 | — | — |
| Q4 2022 | 38,760 | $3,859 | — | — |