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 | 43,397 | $3,782 | — | — |
| Q3 2025 | 84,332 | $7,537 | — | — |
| Q2 2025 | 154,776 | $13,659 | — | — |
| Q1 2025 | 203,005 | $18,480 | — | — |
| Q4 2024 | 214,414 | $18,725 | — | — |
| Q3 2024 | 170,578 | $16,734 | — | — |
| Q2 2024 | 175,382 | $16,097 | — | — |
| Q1 2024 | 231,419 | $21,897 | — | — |
| Q4 2023 | 45,038 | $4,453 | — | — |
| Q3 2023 | 85,169 | $7,535 | — | — |
| Q2 2023 | 170,095 | $17,506 | — | — |
| Q1 2023 | 143,172 | $15,225 | — | — |
| Q4 2022 | 51,583 | $5,136 | — | — |
| Q3 2022 | 42,975 | $4,394 | — | — |
| Q2 2022 | 47,032 | $5,403 | — | — |
| Q1 2022 | 44,833 | $5,922 | — | — |
| Q4 2021 | 20,539 | $3,044 | — | — |
| Q3 2021 | 22,687 | $3,274 | — | — |
| Q2 2021 | 30,565 | $4,412 | — | — |
| Q1 2021 | 69,965 | $9,477 | — | — |
| Q4 2020 | 61,577 | $9,713 | — | — |
| Q3 2020 | 67,038 | $10,945 | — | — |
| Q2 2020 | 63,257 | $10,370 | — | — |
| Q1 2020 | 73,134 | $12,065 | — | — |
| Q4 2019 | 49,841 | $6,752 | — | — |
| Q3 2019 | 12,000 | $1,717 | — | — |
| Q3 2018 | 13,000 | $1,525 | — | — |
| Q2 2018 | 14,330 | $1,744 | — | — |
| Q1 2018 | 34,185 | $4,167 | — | — |