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 | 51,318 | $4,476 | — | — |
| Q3 2025 | 46,518 | $4,157 | — | — |
| Q2 2025 | 73,318 | $6,473 | — | — |
| Q1 2025 | 86,776 | $7,878 | — | — |
| Q4 2024 | 33,202 | $2,900 | — | — |
| Q3 2024 | 15,355 | $1,507 | — | — |
| Q2 2024 | 18,472 | $1,696 | — | — |
| Q1 2024 | 21,218 | $2,007 | — | — |
| Q4 2023 | 91,940 | $9,091 | — | — |
| Q3 2023 | 114,560 | $10,165 | — | — |
| Q2 2023 | 112,785 | $11,608 | — | — |
| Q1 2023 | 82,384 | $8,753 | — | — |
| Q4 2022 | 170,568 | $16,982 | — | — |
| Q1 2022 | 336,359 | $44,463 | — | — |
| Q4 2021 | 567,059 | $84,004 | — | — |
| Q3 2021 | 517,659 | $74,703 | — | — |
| Q2 2021 | 549,559 | $79,296 | — | — |
| Q1 2021 | 371,559 | $50,417 | — | — |
| Q4 2020 | 429,059 | $67,675 | — | — |
| Q3 2020 | 327,849 | $53,538 | — | — |
| Q2 2020 | 310,999 | $50,985 | — | — |
| Q1 2020 | 89,004 | $14,686 | — | — |
| Q4 2019 | 494,709 | $67,696 | — | — |
| Q3 2019 | 461,209 | $65,981 | — | — |
| Q2 2019 | 386,209 | $51,292 | — | — |
| Q1 2019 | 304,209 | $38,495 | — | — |
| Q4 2018 | 109,709 | $13,331 | — | — |
| Q3 2018 | 64,104 | $7,517 | — | — |