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 | 139,469 | $12,156 | — | — |
| Q3 2025 | 974,965 | $87,133 | — | — |
| Q2 2025 | 688,592 | $60,768 | — | — |
| Q1 2025 | 212,618 | $19,355 | — | — |
| Q4 2024 | 84,236 | $7,356 | — | — |
| Q3 2024 | 33,336 | $3,270 | — | — |
| Q2 2024 | 41,667 | $3,824 | — | — |
| Q1 2024 | 104,742 | $9,911 | — | — |
| Q4 2023 | 213,036 | $21,065 | — | — |
| Q3 2023 | 236,556 | $20,980 | — | — |
| Q2 2023 | 205,151 | $21,118 | — | — |
| Q1 2023 | 368,451 | $39,192 | — | — |
| Q4 2022 | 198,551 | $19,768 | — | — |
| Q2 2022 | 40,283 | $4,628 | — | — |
| Q4 2021 | 85,830 | $12,719 | — | — |
| Q3 2021 | 40,732 | $5,878 | — | — |
| Q2 2021 | 106,731 | $15,407 | — | — |
| Q4 2020 | 2,526 | $398 | — | — |
| Q3 2020 | 74,297 | $12,130 | — | — |
| Q1 2020 | 5,766 | $951 | — | — |
| Q4 2019 | 28,216 | $3,823 | — | — |
| Q3 2019 | 246,579 | $35,281 | — | — |
| Q2 2019 | 86,018 | $11,424 | — | — |
| Q1 2019 | 49,656 | $6,279 | — | — |
| Q4 2018 | 79,233 | $9,628 | — | — |
| Q3 2018 | 12,288 | $1,441 | — | — |