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 | 3,926 | $342 | — | — |
| Q3 2025 | 3,858 | $345 | — | — |
| Q3 2024 | 4,557 | $447 | — | — |
| Q2 2024 | 4,227 | $388 | — | — |
| Q1 2024 | 3,595 | $340 | — | — |
| Q4 2023 | 4,492 | $444 | — | — |
| Q3 2023 | 2,870 | $255 | — | — |
| Q1 2022 | 1,702 | $225 | — | — |
| Q4 2021 | 1,654 | $245 | — | — |
| Q3 2021 | 1,732 | $250 | — | — |
| Q2 2021 | 1,727 | $249 | — | — |
| Q1 2021 | 1,685 | $228 | — | — |
| Q4 2020 | 2,552 | $402 | — | — |