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 | 13,260 | $1,156 | — | — |
| Q3 2025 | 13,807 | $1,234 | — | — |
| Q1 2025 | 18,600 | $1,693 | — | — |
| Q4 2024 | 2,883 | $252 | — | — |
| Q3 2024 | 55,297 | $5,425 | — | — |
| Q2 2024 | 5,160 | $474 | — | — |
| Q1 2024 | 31,728 | $3,002 | — | — |
| Q4 2023 | 62,659 | $6,196 | — | — |
| Q3 2023 | 6,999 | $621 | — | — |
| Q2 2023 | 73,139 | $7,529 | — | — |
| Q1 2023 | 73,419 | $7,810 | — | — |
| Q4 2022 | 68,237 | $6,794 | — | — |
| Q3 2022 | 34,169 | $3,501 | — | — |
| Q4 2021 | 56,211 | $8,330 | — | — |
| Q3 2021 | 59,753 | $8,624 | — | — |
| Q2 2021 | 50,053 | $7,225 | — | — |
| Q1 2020 | 4,828 | $796 | — | — |
| Q3 2019 | 120,182 | $17,196 | — | — |
| Q2 2019 | 219,511 | $29,153 | — | — |
| Q1 2019 | 246,701 | $31,193 | — | — |