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 | 3,427 | $299 | — | — |
| Q2 2022 | 1,984 | $227 | — | — |
| Q4 2021 | 2,174 | $322 | — | — |
| Q3 2021 | 20,106 | $2,901 | — | — |
| Q4 2020 | 1,688 | $266 | — | — |
| Q3 2020 | 1,928 | $315 | — | — |
| Q2 2020 | 5,437 | $891 | — | — |
| Q1 2020 | 5,121 | $845 | — | — |
| Q3 2019 | 5,415 | $775 | — | — |
| Q4 2017 | 4,526 | $559 | — | — |