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 | 753,846 | $65,705 | — | — |
| Q3 2025 | 62,535 | $5,570 | — | — |
| Q2 2025 | 7,993 | $704 | — | — |
| Q1 2025 | 95,912 | $8,727 | — | — |
| Q4 2024 | 3,563 | $311 | — | — |
| Q3 2024 | 35,749 | $3,507 | — | — |
| Q2 2024 | 17,742 | $1,628 | — | — |
| Q1 2024 | 30,867 | $2,921 | — | — |
| Q4 2023 | 7,668 | $758 | — | — |
| Q4 2022 | 37,828 | $4 | — | — |
| Q1 2022 | 7,948 | $1,050 | — | — |
| Q4 2021 | 56,304 | $8,343 | — | — |
| Q3 2021 | 18,032 | $2,602 | — | — |
| Q2 2021 | 158,097 | $22,793 | — | — |
| Q1 2021 | 112,143 | $15,190 | — | — |
| Q4 2020 | 1,372 | $216 | — | — |
| Q3 2020 | 1,444 | $235 | — | — |
| Q2 2020 | 1,762 | $288 | — | — |
| Q1 2020 | 25,012 | $4,126 | — | — |
| Q4 2019 | 1,697 | $229 | — | — |
| Q3 2019 | 28,839 | $4,126 | — | — |
| Q2 2019 | 27,248 | $3,618 | — | — |