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 | 22,659 | $1,975 | — | — |
| Q4 2018 | 319 | $38,761 | — | — |
| Q3 2018 | 11,869 | $1,391,877 | — | — |
| Q2 2018 | 20,896 | $2,543,461 | — | — |
| Q1 2018 | 18,964 | $2,311,711 | — | — |
| Q4 2017 | 5,232 | $663,731 | — | — |
| Q3 2017 | 1,611 | $200,988 | — | — |
| Q2 2017 | 1,600 | $200,192 | — | — |
| Q1 2017 | 1,583 | $191,083 | — | — |
| Q4 2016 | 1,528 | $182,030 | — | — |
| Q3 2016 | 377 | $51,841 | — | — |
| Q1 2016 | 935 | $122,120 | — | — |
| Q3 2015 | 51 | $6,301 | — | — |