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 | 9,399 | $819 | — | — |
| Q3 2025 | 2,876 | $257 | — | — |
| Q2 2025 | 3,361 | $297 | — | — |
| Q1 2025 | 5,377 | $489 | — | — |
| Q4 2024 | 78,020 | $6,814 | — | — |
| Q3 2024 | 69,557 | $6,823 | — | — |
| Q2 2024 | 89,064 | $8,174 | — | — |
| Q1 2024 | 86,098 | $8,147 | — | — |
| Q4 2023 | 103,102 | $10,195 | — | — |
| Q3 2023 | 96,880 | $8,592 | — | — |
| Q2 2023 | 5,232 | $539 | — | — |
| Q1 2023 | 7,300 | $777 | — | — |
| Q4 2022 | 6,277 | $625 | — | — |
| Q3 2022 | 7,275 | $745 | — | — |
| Q2 2022 | 3,211 | $369 | — | — |
| Q1 2022 | 3,621 | $478 | — | — |
| Q4 2021 | 2,468 | $366 | — | — |
| Q3 2021 | 2,361 | $341 | — | — |
| Q4 2020 | 8,135 | $1,283 | — | — |
| Q2 2020 | 5,098 | $836 | — | — |
| Q1 2020 | 1,371 | $226 | — | — |
| Q4 2019 | 2,192 | $297 | — | — |
| Q1 2016 | 5,479 | $716 | — | — |