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 | 118,188 | $10,301 | — | — |
| Q3 2025 | 111,333 | $9,950 | — | — |
| Q2 2025 | 106,205 | $9,373 | — | — |
| Q1 2025 | 101,379 | $9,229 | — | — |
| Q4 2024 | 97,459 | $8,511 | — | — |
| Q3 2024 | 92,342 | $9,059 | — | — |
| Q2 2024 | 91,374 | $8,386 | — | — |
| Q1 2024 | 90,286 | $8,543 | — | — |
| Q3 2023 | 77,485 | $6,872 | — | — |
| Q2 2023 | 69,861 | $7,191 | — | — |
| Q3 2022 | 42,894 | $4,394 | — | — |
| Q4 2020 | 31,547 | $4,976 | — | — |
| Q3 2020 | 29,871 | $4,877 | — | — |
| Q2 2020 | 30,945 | $5,073 | — | — |
| Q1 2020 | 33,852 | $5,585 | — | — |
| Q4 2019 | 31,838 | $4,313 | — | — |
| Q3 2019 | 38,200 | $5,466 | — | — |
| Q2 2019 | 36,683 | $4,872 | — | — |
| Q1 2019 | 35,248 | $4,457 | — | — |
| Q4 2018 | 33,523 | $4,074 | — | — |
| Q3 2018 | 31,397 | $3,682 | — | — |
| Q2 2018 | 31,943 | $3,888 | — | — |
| Q1 2018 | 31,958 | $3,895 | — | — |
| Q4 2017 | 29,389 | $3,728 | — | — |
| Q3 2017 | 29,162 | $3,638 | — | — |
| Q2 2017 | 28,517 | $3,568 | — | — |
| Q1 2017 | 23,738 | $2,865 | — | — |
| Q4 2016 | 22,439 | $2,673 | — | — |