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 | 31,331 | $2,731 | — | — |
| Q3 2025 | 31,418 | $2,808 | — | — |
| Q2 2025 | 32,170 | $2,842 | — | — |
| Q2 2024 | 279 | $26 | — | — |
| Q1 2024 | 726 | $69 | — | — |
| Q4 2023 | 1,005 | $99 | — | — |
| Q3 2023 | 66,467 | $5,895 | — | — |
| Q2 2023 | 49,745 | $5,121 | — | — |
| Q1 2023 | 44,871 | $4,773 | — | — |
| Q4 2022 | 35,991 | $3,583 | — | — |
| Q3 2021 | 130 | $18 | — | — |
| Q2 2021 | 130 | $18 | — | — |
| Q1 2021 | 130 | $17 | — | — |
| Q4 2020 | 295 | $46 | — | — |
| Q3 2020 | 375 | $61 | — | — |
| Q2 2020 | 9,466 | $1,551 | — | — |
| Q1 2020 | 9,771 | $1,611 | — | — |
| Q4 2019 | 9,660 | $1,308 | — | — |
| Q3 2019 | 17,159 | $2,455 | — | — |