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 | 7,193 | $627 | — | — |
| Q1 2025 | 7,339 | $668 | — | — |
| Q4 2024 | 2,771 | $242 | — | — |
| Q3 2024 | 11,787 | $1,156 | — | — |
| Q2 2024 | 24,783 | $2,275 | — | — |
| Q1 2024 | 2,840 | $269 | — | — |
| Q4 2023 | 5,778 | $571 | — | — |
| Q2 2020 | 5,097 | $836 | — | — |
| Q1 2020 | 19,515 | $3,219 | — | — |
| Q3 2019 | 25,013 | $3,579 | — | — |
| Q2 2019 | 6,627 | $880 | — | — |
| Q3 2017 | 2,516 | $314 | — | — |
| Q2 2017 | 3,912 | $489 | — | — |
| Q1 2017 | 4,792 | $578 | — | — |
| Q4 2016 | 29,599 | $3,526 | — | — |
| Q3 2016 | 35,063 | $4,821 | — | — |
| Q2 2016 | 12,810 | $1,779 | — | — |
| Q1 2016 | 13,429 | $1,754 | — | — |
| Q4 2015 | 14,258 | $1,719 | — | — |
| Q1 2015 | 20,534 | $2,684 | — | — |
| Q4 2014 | 19,778 | $2,490 | — | — |