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 | 208,694 | $18,190 | — | — |
| Q3 2025 | 145,246 | $12,981 | — | — |
| Q2 2025 | 133,239 | $11,758 | — | — |
| Q1 2025 | 97,345 | $8,861 | — | — |
| Q1 2024 | 2,370 | $224 | — | — |
| Q4 2023 | 2,652 | $262 | — | — |
| Q3 2023 | 4,230 | $375 | — | — |
| Q2 2023 | 48,889 | $5,033 | — | — |
| Q3 2022 | 3,561 | $365 | — | — |
| Q2 2022 | 28,893 | $3,319 | — | — |
| Q1 2022 | 4,408 | $582 | — | — |
| Q4 2021 | 3,050 | $452 | — | — |
| Q3 2021 | 3,140 | $453 | — | — |
| Q4 2019 | 1,574 | $213 | — | — |
| Q3 2019 | 1,516 | $217 | — | — |