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 | 49,961 | $4,355 | — | — |
| Q3 2025 | 47,146 | $4,214 | — | — |
| Q2 2025 | 38,513 | $3,399 | — | — |
| Q1 2025 | 43,566 | $3,966 | — | — |
| Q4 2024 | 9,582 | $837 | — | — |
| Q3 2024 | 44,039 | $4,320 | — | — |
| Q2 2024 | 37,700 | $3,460 | — | — |
| Q1 2024 | 56,058 | $5,304 | — | — |
| Q4 2023 | 107,525 | $11 | — | — |
| Q3 2023 | 51,464 | $5 | — | — |
| Q2 2023 | 67,558 | $7 | — | — |
| Q1 2023 | 50,844 | $5 | — | — |
| Q4 2022 | 54,505 | $5 | — | — |
| Q3 2022 | 61,407 | $6,293 | — | — |
| Q2 2022 | 29,968 | $3,443 | — | — |
| Q1 2022 | 13,725 | $1,813 | — | — |
| Q4 2021 | 12,063 | $1,788 | — | — |
| Q3 2021 | 10,747 | $1,549 | — | — |
| Q2 2021 | 13,965 | $2,015 | — | — |
| Q1 2021 | 14,540 | $1,968 | — | — |
| Q4 2020 | 51,881 | $8,175 | — | — |
| Q3 2020 | 3,336 | $541 | — | — |
| Q2 2020 | 3,732 | $612 | — | — |
| Q3 2019 | 8,295 | $1,187 | — | — |