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 | 249,371 | $21,735 | — | — |
| Q3 2025 | 16,847 | $1,506 | — | — |
| Q2 2025 | 1,113,822 | $98,295 | — | — |
| Q1 2025 | 18,306 | $1,666 | — | — |
| Q1 2024 | 328,878 | $31,118 | — | — |
| Q4 2023 | 273,054 | $27,000 | — | — |
| Q2 2023 | 116,028 | $11,944 | — | — |
| Q1 2023 | 23,240 | $2,472 | — | — |
| Q4 2022 | 1,400,000 | $139,384 | — | — |
| Q2 2021 | 1,546 | $223 | — | — |
| Q2 2019 | 16,757 | $2,225 | — | — |
| Q4 2018 | 13,747 | $1,670 | — | — |
| Q1 2018 | 7,357 | $897 | — | — |
| Q2 2017 | 9,397 | $1,176 | — | — |
| Q1 2017 | 16,483 | $1,990 | — | — |
| Q2 2016 | 4,369 | $607 | — | — |
| Q1 2016 | 14,479 | $1,891 | — | — |