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 | 2,054,556 | $179,075 | — | — |
| Q3 2025 | 2,060,441 | $184,142 | — | — |
| Q2 2025 | 2,094,441 | $184,834 | — | — |
| Q1 2025 | 2,101,441 | $191,294 | — | — |
| Q4 2024 | 2,101,441 | $183,519 | — | — |
| Q3 2024 | 2,473,541 | $242,654 | — | — |
| Q2 2024 | 2,473,541 | $227,022 | — | — |
| Q1 2024 | 2,473,541 | $234,046 | — | — |
| Q4 2023 | 2,473,541 | $244,584 | — | — |
| Q3 2023 | 2,473,541 | $219,378 | — | — |
| Q2 2023 | 2,404,041 | $247,742 | — | — |
| Q1 2023 | 1,506,241 | $160,219 | — | — |
| Q4 2022 | 1,075,735 | $107 | — | — |
| Q3 2022 | 703,235 | $72,046 | — | — |
| Q2 2022 | 558,360 | $64,139 | — | — |
| Q4 2020 | 395,831 | $62,434 | — | — |
| Q3 2020 | 170,606 | $27,853 | — | — |
| Q2 2020 | 486,802 | $79,801 | — | — |
| Q1 2020 | 661,382 | $109,105 | — | — |
| Q4 2019 | 738,912 | $101,108 | — | — |