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 | 6,999 | $610 | — | — |
| Q3 2025 | 8,263 | $738 | — | — |
| Q2 2025 | 4,025 | $355 | — | — |
| Q1 2025 | 5,182 | $472 | — | — |
| Q4 2024 | 11,202 | $978 | — | — |
| Q3 2024 | 9,859 | $967 | — | — |
| Q2 2024 | 11,512 | $1,057 | — | — |
| Q1 2024 | 14,170 | $1,341 | — | — |
| Q4 2023 | 22,989 | $2,273 | — | — |
| Q3 2023 | 16,643 | $1,476 | — | — |
| Q2 2023 | 3,974 | $409 | — | — |
| Q1 2023 | 3,457 | $368 | — | — |
| Q4 2022 | 7,567 | $753 | — | — |
| Q2 2022 | 3,325 | $382 | — | — |
| Q1 2022 | 1,580 | $209 | — | — |
| Q4 2020 | 2,788 | $440 | — | — |
| Q3 2020 | 1,887 | $308 | — | — |
| Q2 2020 | 1,689 | $277 | — | — |
| Q1 2020 | 2,305 | $380 | — | — |
| Q4 2019 | 2,194 | $297 | — | — |
| Q3 2019 | 2,059 | $295 | — | — |
| Q3 2016 | 119,263 | $16,400 | — | — |