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 | 3,532 | $308 | — | — |
| Q3 2025 | 3,549 | $317 | — | — |
| Q2 2025 | 2,373 | $209 | — | — |
| Q1 2025 | 2,603 | $237 | — | — |
| Q2 2024 | 1,902 | $175 | — | — |
| Q1 2024 | 2,612 | $247 | — | — |
| Q4 2023 | 2,392 | $236 | — | — |
| Q2 2022 | 1,862 | $214 | — | — |
| Q1 2022 | 2,255 | $298 | — | — |
| Q4 2021 | 1,858 | $275 | — | — |
| Q3 2021 | 1,806 | $261 | — | — |
| Q2 2021 | 2,296 | $331 | — | — |
| Q1 2021 | 2,294 | $311 | — | — |
| Q4 2020 | 3,214 | $507 | — | — |
| Q3 2020 | 3,258 | $532 | — | — |
| Q2 2020 | 1,858 | $305 | — | — |
| Q1 2020 | 1,866 | $308 | — | — |
| Q4 2019 | 1,866 | $253 | — | — |
| Q3 2019 | 1,806 | $258 | — | — |
| Q2 2019 | 1,806 | $240 | — | — |
| Q1 2019 | 1,847 | $234 | — | — |