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 | 76,226 | $6,644 | — | — |
| Q3 2025 | 85,163 | $7,611 | — | — |
| Q2 2025 | 108,828 | $9,604 | — | — |
| Q1 2025 | 120,064 | $10,929 | — | — |
| Q4 2024 | 121,937 | $10,649 | — | — |
| Q1 2017 | 1,832 | $221 | — | — |
| Q4 2016 | 2,275 | $271 | — | — |
| Q3 2016 | 24,199 | $3,328 | — | — |
| Q2 2016 | 26,769 | $3,718 | — | — |
| Q1 2016 | 26,845 | $3,506 | — | — |
| Q4 2014 | 7,392 | $931 | — | — |
| Q3 2014 | 2,670 | $310 | — | — |
| Q2 2014 | 2,670 | $303 | — | — |
| Q1 2014 | 2,670 | $291 | — | — |
| Q4 2013 | 2,670 | $272 | — | — |
| Q3 2013 | 2,670 | $284 | — | — |
| Q2 2013 | 5,394 | $596 | — | — |