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 | 110,933 | $9,669 | — | — |
| Q3 2025 | 97,702 | $8,732 | — | — |
| Q2 2025 | 82,764 | $7,304 | — | — |
| Q1 2025 | 79,867 | $7,270 | — | — |
| Q4 2024 | 57,736 | $5,042 | — | — |
| Q3 2024 | 55,596 | $5,454 | — | — |
| Q2 2024 | 58,701 | $5,388 | — | — |
| Q1 2024 | 58,555 | $5,541 | — | — |
| Q4 2023 | 56,548 | $5,591 | — | — |
| Q3 2023 | 27,970 | $2,481 | — | — |
| Q1 2022 | 23,932 | $3,161 | — | — |
| Q4 2020 | 12,805 | $2,020 | — | — |