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 | 104,271 | $9,088 | — | — |
| Q3 2025 | 85,524 | $7,643 | — | — |
| Q2 2025 | 91,916 | $8,112 | — | — |
| Q1 2025 | 159,597 | $14,528 | — | — |
| Q4 2024 | 164,867 | $14,398 | — | — |
| Q3 2024 | 88,273 | $8,660 | — | — |
| Q2 2024 | 60,687 | $5,570 | — | — |
| Q1 2024 | 47,236 | $4,469 | — | — |
| Q4 2023 | 40,152 | $3,970 | — | — |
| Q3 2023 | 55,615 | $4,932 | — | — |
| Q2 2023 | 29,970 | $3,085 | — | — |
| Q1 2023 | 15,897 | $1,691 | — | — |
| Q3 2021 | 1,750 | $253 | — | — |
| Q2 2021 | 7,711 | $1,113 | — | — |
| Q1 2021 | 6,163 | $835 | — | — |
| Q4 2020 | 6,643 | $1,048 | — | — |
| Q3 2020 | 7,706 | $1,258 | — | — |
| Q2 2020 | 5,679 | $931 | — | — |
| Q1 2020 | 3,803 | $627 | — | — |
| Q4 2019 | 4,504 | $610 | — | — |
| Q3 2019 | 5,059 | $724 | — | — |
| Q2 2019 | 5,366 | $713 | — | — |
| Q1 2019 | 4,663 | $590 | — | — |
| Q4 2018 | 3,707 | $450 | — | — |