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 | 289,040 | $25,193 | — | — |
| Q3 2025 | 242,549 | $21,677 | — | — |
| Q2 2025 | 190,198 | $16,785 | — | — |
| Q1 2025 | 91,799 | $8,399 | — | — |
| Q4 2024 | 94,083 | $8,216 | — | — |
| Q3 2024 | 102,386 | $10,044 | — | — |
| Q2 2024 | 81,016 | $7,284 | — | — |
| Q1 2024 | 70,410 | $6,516 | — | — |
| Q4 2023 | 55,452 | $5,483 | — | — |
| Q3 2023 | 38,129 | $3,382 | — | — |
| Q2 2023 | 10,722 | $1,104 | — | — |
| Q1 2023 | 10,040 | $1,068 | — | — |
| Q4 2022 | 8,064 | $803 | — | — |