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 | 29,427 | $2,565 | — | — |
| Q3 2025 | 29,867 | $2,669 | — | — |
| Q2 2025 | 29,758 | $2,626 | — | — |
| Q1 2025 | 32,443 | $2,953 | — | — |
| Q4 2024 | 32,393 | $2,829 | — | — |
| Q3 2024 | 33,726 | $3,309 | — | — |
| Q2 2024 | 31,461 | $2,887 | — | — |
| Q1 2024 | 33,438 | $3,164 | — | — |
| Q4 2023 | 29,288 | $2,896 | — | — |
| Q3 2023 | 11,244 | $997 | — | — |
| Q2 2023 | 5,514 | $568 | — | — |
| Q1 2023 | 4,698 | $500 | — | — |