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 | 19,064 | $1,662 | — | — |
| Q3 2025 | 17,585 | $1,572 | — | — |
| Q2 2025 | 16,965 | $1,497 | — | — |
| Q1 2025 | 17,835 | $1,624 | — | — |
| Q4 2024 | 17,151 | $1,498 | — | — |
| Q3 2024 | 15,556 | $1,526 | — | — |
| Q2 2024 | 15,560 | $1,428 | — | — |
| Q1 2024 | 14,995 | $1,419 | — | — |
| Q4 2023 | 14,675 | $1,451 | — | — |
| Q3 2023 | 29,695 | $2,634 | — | — |
| Q2 2023 | 32,845 | $3,381 | — | — |
| Q1 2023 | 35,720 | $3,800 | — | — |
| Q4 2022 | 33,165 | $3,302 | — | — |
| Q3 2022 | 26,122 | $2,676 | — | — |
| Q2 2022 | 16,297 | $1,872 | — | — |
| Q1 2022 | 21,110 | $2,788 | — | — |
| Q4 2021 | 18,633 | $2,761 | — | — |
| Q3 2021 | 10,650 | $1,537 | — | — |
| Q2 2021 | 4,760 | $687 | — | — |
| Q1 2021 | 2,745 | $372 | — | — |
| Q4 2020 | 1,935 | $305 | — | — |
| Q3 2020 | 1,515 | $247 | — | — |