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 | 4,413 | $385 | — | — |
| Q3 2025 | 4,710 | $422 | — | — |
| Q2 2025 | 4,699 | $415 | — | — |
| Q1 2025 | 4,934 | $449 | — | — |
| Q4 2024 | 5,680 | $496 | — | — |
| Q3 2024 | 6,148 | $603 | — | — |
| Q2 2024 | 4,134 | $379 | — | — |
| Q1 2024 | 51,884 | $4,909 | — | — |
| Q4 2023 | 52,228 | $5,164 | — | — |
| Q3 2023 | 25,149 | $2,230 | — | — |
| Q2 2023 | 24,270 | $2,498 | — | — |
| Q1 2023 | 8,113 | $863 | — | — |
| Q3 2018 | 468 | $54 | — | — |
| Q2 2018 | 558 | $67 | — | — |
| Q3 2017 | 5,364 | $679 | — | — |
| Q2 2017 | 3,673 | $459 | — | — |
| Q1 2017 | 1,616 | $195 | — | — |