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 | 223,055 | $19,441 | — | — |
| Q3 2025 | 263,564 | $23,555 | — | — |
| Q2 2025 | 281,337 | $24,828 | — | — |
| Q1 2025 | 287,270 | $26,150 | — | — |
| Q4 2024 | 372,360 | $32,518 | — | — |
| Q3 2024 | 370,521 | $36,348 | — | — |
| Q2 2024 | 371,466 | $34,093 | — | — |
| Q1 2024 | 382,500 | $36,192 | — | — |
| Q4 2023 | 397,161 | $39,271 | — | — |
| Q3 2023 | 402,308 | $35,681 | — | — |
| Q3 2022 | 14,207 | $1,455 | — | — |
| Q2 2022 | 6,281 | $721 | — | — |
| Q1 2022 | 8,558 | $1,130 | — | — |
| Q4 2021 | 160,654 | $23,807 | — | — |
| Q3 2021 | 177,644 | $25,638 | — | — |
| Q2 2021 | 110,039 | $15,884 | — | — |
| Q4 2020 | 92,384 | $14,572 | — | — |
| Q3 2020 | 252,293 | $41,189 | — | — |
| Q2 2020 | 286,309 | $46,935 | — | — |
| Q1 2020 | 314,127 | $51,821 | — | — |
| Q4 2019 | 272,107 | $36,865 | — | — |
| Q3 2019 | 261,424 | $37,405 | — | — |
| Q2 2019 | 265,672 | $35,284 | — | — |
| Q1 2019 | 273,140 | $34,536 | — | — |
| Q4 2018 | 248,083 | $30,145 | — | — |
| Q3 2018 | 244,132 | $28,629 | — | — |
| Q2 2018 | 182,971 | $22,271 | — | — |
| Q1 2018 | 185,694 | $22,636 | — | — |
| Q4 2017 | 190,320 | $24,144 | — | — |