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 | 6,152 | $536 | — | — |
| Q3 2025 | 6,623 | $592 | — | — |
| Q2 2025 | 7,634 | $674 | — | — |
| Q1 2025 | 21,104 | $1,921 | — | — |
| Q4 2024 | 23,529 | $2,055 | — | — |
| Q3 2024 | 24,074 | $2,362 | — | — |
| Q2 2024 | 26,151 | $2,400 | — | — |
| Q1 2024 | 26,938 | $2,549 | — | — |
| Q4 2023 | 27,140 | $2,684 | — | — |
| Q3 2023 | 108,315 | $9,606 | — | — |
| Q2 2023 | 115,422 | $11,882 | — | — |
| Q1 2023 | 116,180 | $12,358 | — | — |
| Q4 2022 | 105,418 | $10 | — | — |
| Q3 2017 | 9,344 | $1,166 | — | — |
| Q2 2017 | 9,508 | $1,190 | — | — |
| Q1 2017 | 9,127 | $1,102 | — | — |
| Q4 2016 | 7,761 | $925 | — | — |
| Q3 2016 | 8,236 | $1,133 | — | — |
| Q2 2016 | 6,915 | $960 | — | — |
| Q1 2016 | 6,915 | $903 | — | — |
| Q4 2015 | 6,550 | $790 | — | — |
| Q3 2015 | 6,550 | $809 | — | — |