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 | 14,474 | $1,262 | — | — |
| Q3 2025 | 14,845 | $1,327 | — | — |
| Q1 2025 | 14,152 | $1,288 | — | — |
| Q4 2024 | 32,014 | $3,141 | — | — |
| Q3 2024 | 32,014 | $3,141 | — | — |
| Q1 2024 | 34,010 | $3,218 | — | — |
| Q4 2023 | 36,921 | $3,651 | — | — |
| Q2 2023 | 38,364 | $3,949 | — | — |
| Q1 2023 | 42,756 | $4,548 | — | — |
| Q4 2022 | 18,585 | $1,850 | — | — |
| Q3 2022 | 19,281 | $1,975 | — | — |
| Q4 2021 | 32,229 | $4,776 | — | — |
| Q3 2021 | 43,521 | $6,281 | — | — |
| Q2 2021 | 46,571 | $6,723 | — | — |
| Q2 2020 | 46,743 | $7,663 | — | — |
| Q1 2020 | 87,657 | $14,461 | — | — |
| Q3 2019 | 48,823 | $6,986 | — | — |
| Q2 2019 | 53,102 | $7,052 | — | — |
| Q1 2019 | 61,450 | $7,770 | — | — |
| Q4 2018 | 66,176 | $8,041 | — | — |
| Q3 2018 | 38,400 | $4,503 | — | — |
| Q3 2017 | 91,091 | $11,365 | — | — |
| Q2 2017 | 97,997 | $12,261 | — | — |