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 | 35,837 | $3,151 | — | — |
| Q3 2025 | 35,853 | $3,299 | — | — |
| Q2 2025 | 397,373 | $34,699 | — | — |
| Q1 2025 | 395,616 | $34,707 | — | — |
| Q4 2024 | 396,356 | $35,628 | — | — |
| Q3 2024 | 344,877 | $31,815 | — | — |
| Q2 2024 | 339,843 | $32,390 | — | — |
| Q1 2024 | 336,724 | $29,766 | — | — |
| Q4 2023 | 332,650 | $31,841 | — | — |
| Q3 2023 | 293,558 | $26,291 | — | — |
| Q2 2023 | 316,143 | $32,212 | — | — |
| Q1 2023 | 307,332 | $31,695 | — | — |
| Q4 2022 | 287,225 | $31,201 | — | — |
| Q3 2022 | 251,700 | $24,365 | — | — |
| Q2 2022 | 250,370 | $29,391 | — | — |
| Q1 2022 | 239,534 | $29,029 | — | — |
| Q4 2021 | 240,755 | $34,281 | — | — |
| Q3 2021 | 221,921 | $32,336 | — | — |
| Q2 2021 | 222,331 | $33,674 | — | — |
| Q1 2021 | 133,207 | $18,657 | — | — |
| Q4 2020 | 115,623 | $18,237 | — | — |
| Q3 2020 | 102,191 | $16,422 | — | — |
| Q2 2020 | 112,341 | $18,416 | — | — |
| Q1 2020 | 86,059 | $14,197 | — | — |
| Q4 2019 | 95,980 | $13,003 | — | — |
| Q3 2019 | 5,715 | $818 | — | — |
| Q2 2019 | 5,715 | $759 | — | — |
| Q1 2019 | 5,715 | $723 | — | — |