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 | 5,295 | $461 | — | — |
| Q3 2025 | 4,319 | $386 | — | — |
| Q2 2025 | 3,512 | $310 | — | — |
| Q4 2023 | 20,656 | $2,042 | — | — |
| Q3 2023 | 3,107 | $276 | — | — |
| Q2 2023 | 4,153 | $428 | — | — |
| Q1 2023 | 327,952 | $2,037 | — | — |
| Q4 2022 | 9,683 | $964 | — | — |
| Q3 2022 | 5,740 | $588 | — | — |
| Q2 2022 | 4,598 | $532 | — | — |
| Q1 2022 | 5,657 | $747 | — | — |
| Q4 2021 | 1,425 | $211 | — | — |
| Q1 2021 | 1,644 | $223 | — | — |
| Q4 2020 | 16,248 | $2,563 | — | — |