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 |
|---|---|---|---|---|
| Q3 2025 | 250,173 | $22,358 | — | — |
| Q2 2025 | 216,603 | $19,115 | — | — |
| Q1 2025 | 206,545 | $18,802 | — | — |
| Q4 2024 | 229,405 | $20,034 | — | — |
| Q3 2024 | 305,789 | $29,998 | — | — |
| Q4 2022 | 3,289 | $0 | — | — |
| Q3 2022 | 6,790 | $696 | — | — |
| Q1 2022 | 74,693 | $9,865 | — | — |
| Q2 2020 | 2,188 | $359 | — | — |
| Q1 2020 | 116,841 | $19,275 | — | — |
| Q4 2019 | 120,311 | $17,377 | — | — |
| Q3 2019 | 50,421 | $7,214 | — | — |
| Q2 2019 | 52,976 | $7,036 | — | — |
| Q4 2017 | 89,159 | $11,311 | — | — |
| Q3 2017 | 90,598 | $11,295 | — | — |
| Q2 2017 | 224,694 | $28,109 | — | — |
| Q1 2017 | 226,524 | $27,342 | — | — |
| Q4 2016 | 204,949 | $24,420 | — | — |
| Q3 2016 | 201,495 | $27,708 | — | — |
| Q2 2016 | 204,203 | $28,308 | — | — |
| Q1 2016 | 224,236 | $29,287 | — | — |