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 | 4,733 | $413 | — | — |
| Q3 2025 | 6,388 | $571 | — | — |
| Q2 2025 | 6,500 | $574 | — | — |
| Q1 2025 | 7,583 | $690 | — | — |
| Q4 2024 | 222,540 | $19,434 | — | — |
| Q3 2024 | 100,136 | $9,823 | — | — |
| Q2 2024 | 101,808 | $9,344 | — | — |
| Q1 2024 | 3,586 | $339 | — | — |
| Q4 2023 | 67,391 | $6,663 | — | — |
| Q3 2023 | 37,570 | $3,332 | — | — |
| Q3 2022 | 28,944 | $2,567 | — | — |