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 | 196,548 | $17,131 | — | — |
| Q3 2025 | 1,046,620 | $93,536 | — | — |
| Q2 2025 | 510,750 | $45,074 | — | — |
| Q1 2025 | 251,483 | $22,892 | — | — |
| Q4 2024 | 519,900 | $45,403 | — | — |
| Q3 2024 | 5,300 | $520 | — | — |
| Q2 2024 | 182,665 | $16,765 | — | — |
| Q1 2024 | 99,391 | $9,404 | — | — |
| Q4 2023 | 411,588 | $40,698 | — | — |
| Q3 2023 | 674,293 | $59,803 | — | — |
| Q2 2023 | 646,916 | $66,594 | — | — |
| Q1 2023 | 1,631,770 | $173,571 | — | — |
| Q4 2022 | 5,000 | $498 | — | — |
| Q1 2020 | 25,900 | $4,273 | — | — |
| Q3 2019 | 17,605 | $2,519 | — | — |
| Q1 2019 | 6,000 | $759 | — | — |
| Q4 2018 | 6,000 | $729 | — | — |
| Q2 2016 | 13,600 | $1,889 | — | — |
| Q1 2016 | 35,600 | $4,650 | — | — |
| Q4 2015 | 87,300 | $10,527 | — | — |
| Q3 2015 | 50,400 | $6,226 | — | — |
| Q2 2015 | 61,900 | $7,271 | — | — |
| Q1 2015 | 20,100 | $2,627 | — | — |
| Q4 2014 | 28,600 | $3,601 | — | — |
| Q3 2014 | 36,000 | $4,186 | — | — |
| Q2 2014 | 48,200 | $5,472 | — | — |
| Q1 2014 | 46,900 | $5,117 | — | — |
| Q4 2013 | 39,800 | $4,054 | — | — |
| Q3 2013 | 16,700 | $1,777 | — | — |
| Q2 2013 | 60,600 | $6,693 | — | — |