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 | 18,691 | $1,629 | — | — |
| Q3 2025 | 19,191 | $1,715 | — | — |
| Q2 2025 | 40,830 | $3,603 | — | — |
| Q1 2025 | 14,085 | $1,282 | — | — |
| Q4 2024 | 14,774 | $1,290 | — | — |
| Q3 2024 | 34,429 | $3,377 | — | — |
| Q2 2024 | 20,582 | $1,889 | — | — |
| Q1 2024 | 28,037 | $2,653 | — | — |
| Q4 2023 | 9,852 | $974 | — | — |
| Q2 2023 | 15,699 | $1,616 | — | — |
| Q1 2023 | 45,188 | $4,807 | — | — |
| Q4 2022 | 43,052 | $4,286 | — | — |
| Q4 2016 | 500 | $60 | — | — |
| Q1 2015 | 1,755 | $229 | — | — |
| Q4 2014 | 928 | $117 | — | — |
| Q3 2014 | 701 | $82 | — | — |