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 | 25,361 | $2,210 | — | — |
| Q3 2025 | 148,049 | $13,231 | — | — |
| Q2 2025 | 174,098 | $15,364 | — | — |
| Q1 2025 | 116,510 | $10,606 | — | — |
| Q4 2024 | 28,765 | $2,512 | — | — |
| Q3 2024 | 26,811 | $2,630 | — | — |
| Q1 2023 | 23 | $0 | — | — |
| Q3 2022 | 2,410 | $247 | — | — |
| Q2 2022 | 931 | $107 | — | — |
| Q1 2022 | 797 | $105 | — | — |
| Q4 2021 | 539 | $80 | — | — |
| Q2 2020 | 1,558 | $255 | — | — |
| Q1 2020 | 9,403 | $1,551 | — | — |
| Q4 2019 | 9,016 | $1,221 | — | — |
| Q3 2019 | 7,180 | $1,027 | — | — |
| Q2 2019 | 3,863 | $513 | — | — |