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 | 557,207 | $48,566 | — | — |
| Q3 2025 | 944,458 | $84,406 | — | — |
| Q2 2025 | 824,708 | $72,780 | — | — |
| Q1 2025 | 841,539 | $76,605 | — | — |
| Q4 2024 | 836,718 | $73,071 | — | — |
| Q3 2024 | 934,401 | $91,665 | — | — |
| Q2 2024 | 960,704 | $88,173 | — | — |
| Q1 2024 | 940,285 | $88,970 | — | — |
| Q4 2023 | 847,840 | $83,834 | — | — |
| Q3 2023 | 802,582 | $71,181 | — | — |
| Q2 2023 | 805,356 | $82,903 | — | — |
| Q1 2023 | 674,614 | $71,759 | — | — |
| Q4 2022 | 370,930 | $36,930 | — | — |
| Q3 2022 | 338,656 | $34,695 | — | — |
| Q2 2022 | 8,865 | $1,018 | — | — |
| Q4 2021 | 291,529 | $43,202 | — | — |
| Q2 2020 | 436,090 | $71,488 | — | — |
| Q1 2020 | 306,366 | $50,541 | — | — |
| Q4 2019 | 442,735 | $59,982 | — | — |
| Q3 2019 | 445,448 | $63,735 | — | — |