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 | 311,806 | $27,247 | — | — |
| Q3 2025 | 289,276 | $25,828 | — | — |
| Q2 2025 | 405,560 | $35,750 | — | — |
| Q1 2025 | 385,085 | $35,123 | — | — |
| Q4 2024 | 317,723 | $28,103 | — | — |
| Q3 2024 | 1,238,649 | $121,564 | — | — |
| Q2 2024 | 133,209 | $12,241 | — | — |
| Q1 2024 | 366,764 | $32,559 | — | — |
| Q4 2023 | 480,549 | $47,524 | — | — |
| Q3 2023 | 559,608 | $48,935 | — | — |
| Q2 2023 | 391,128 | $40,270 | — | — |
| Q1 2023 | 537,103 | $57,123 | — | — |
| Q4 2022 | 352,778 | $35,258 | — | — |
| Q3 2022 | 185,534 | $18,931 | — | — |
| Q4 2021 | 5,638 | $837 | — | — |
| Q3 2021 | 6,341 | $917 | — | — |
| Q2 2021 | 6,543 | $947 | — | — |
| Q1 2021 | 41,154 | $5,554 | — | — |
| Q4 2020 | 11,007 | $1,736 | — | — |
| Q3 2020 | 23,531 | $3,841 | — | — |
| Q2 2020 | 32,140 | $5,268 | — | — |
| Q1 2020 | 58,722 | $9,687 | — | — |
| Q4 2019 | 45,168 | $6,119 | — | — |