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 | 434,396 | $37,862 | — | — |
| Q3 2025 | 414,289 | $37,025 | — | — |
| Q2 2025 | 325,213 | $28,700 | — | — |
| Q1 2025 | 306,276 | $27,880 | — | — |
| Q4 2024 | 269,987 | $23,578 | — | — |
| Q3 2024 | 431,258 | $42,306 | — | — |
| Q2 2024 | 428,228 | $39,303 | — | — |
| Q1 2024 | 239,435 | $22,655 | — | — |
| Q4 2023 | 244,696 | $24,196 | — | — |
| Q3 2023 | 556,686 | $49,373 | — | — |
| Q2 2023 | 571,697 | $58,851 | — | — |
| Q1 2023 | 319,614 | $33,997 | — | — |
| Q4 2022 | 267,763 | $26,658 | — | — |
| Q3 2022 | 391,254 | $40,084 | — | — |
| Q2 2022 | 363,201 | $41,720 | — | — |
| Q1 2022 | 190,300 | $25,134 | — | — |
| Q2 2021 | 248,600 | $35,885 | — | — |
| Q1 2021 | 161,500 | $21,875 | — | — |