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 | 93,951 | $8,189 | — | — |
| Q3 2025 | 127,406 | $11,386 | — | — |
| Q2 2025 | 120,653 | $10,648 | — | — |
| Q1 2025 | 120,786 | $10,995 | — | — |
| Q4 2024 | 116,766 | $10,197 | — | — |
| Q3 2024 | 134,118 | $13,157 | — | — |
| Q2 2024 | 100,759 | $9,248 | — | — |
| Q1 2024 | 70,345 | $6,656 | — | — |
| Q4 2023 | 62,532 | $6,183 | — | — |
| Q3 2023 | 49,764 | $4,414 | — | — |
| Q2 2023 | 22,741 | $2,341 | — | — |
| Q1 2023 | 11,492 | $1,222 | — | — |
| Q4 2022 | 5,419 | $540 | — | — |
| Q3 2022 | 7,525 | $771 | — | — |
| Q2 2022 | 8,256 | $948 | — | — |
| Q1 2022 | 6,067 | $801 | — | — |
| Q4 2021 | 4,430 | $656 | — | — |
| Q3 2021 | 4,857 | $701 | — | — |
| Q2 2021 | 6,957 | $1,004 | — | — |
| Q1 2021 | 10,352 | $1,402 | — | — |
| Q4 2020 | 14,977 | $2,362 | — | — |
| Q3 2020 | 15,918 | $2,599 | — | — |
| Q2 2020 | 9,476 | $1,553 | — | — |
| Q1 2020 | 9,591 | $1,582 | — | — |
| Q4 2019 | 3,339 | $452 | — | — |