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 | 16,639 | $1,450 | — | — |
| Q3 2025 | 16,406 | $1,466 | — | — |
| Q2 2025 | 15,675 | $1,383 | — | — |
| Q1 2025 | 15,504 | $1,411 | — | — |
| Q4 2024 | 15,401 | $1,345 | — | — |
| Q3 2024 | 15,186 | $1,490 | — | — |
| Q2 2024 | 15,043 | $1,381 | — | — |
| Q1 2024 | 14,891 | $1,409 | — | — |
| Q4 2023 | 15,932 | $1,575 | — | — |
| Q3 2023 | 130,172 | $11,545 | — | — |
| Q2 2023 | 107,747 | $11,092 | — | — |
| Q1 2023 | 96,673 | $10,283 | — | — |
| Q4 2022 | 88,489 | $8,810 | — | — |
| Q3 2022 | 77,271 | $7,916 | — | — |
| Q2 2022 | 54,542 | $6,265 | — | — |
| Q1 2022 | 53,677 | $7,090 | — | — |
| Q4 2021 | 49,517 | $7,338 | — | — |
| Q3 2021 | 44,117 | $6,367 | — | — |
| Q2 2021 | 31,721 | $4,579 | — | — |
| Q1 2021 | 24,090 | $3,263 | — | — |
| Q4 2020 | 11,424 | $1,802 | — | — |