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 | 124,213 | $10,826 | — | — |
| Q3 2025 | 263,145 | $23,517 | — | — |
| Q2 2025 | 135,436 | $11,952 | — | — |
| Q4 2024 | 237,294 | $20,723 | — | — |
| Q3 2024 | 66,855 | $6,558 | — | — |
| Q2 2024 | 447,657 | $41,086 | — | — |
| Q1 2024 | 600,046 | $56,776 | — | — |
| Q4 2023 | 12,406 | $1,227 | — | — |
| Q3 2021 | 3,154 | $455 | — | — |
| Q2 2020 | 1,378 | $226 | — | — |
| Q4 2019 | 1,714 | $232 | — | — |
| Q2 2019 | 1,812 | $241 | — | — |