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 | 288,894 | $25,180 | — | — |
| Q3 2025 | 250,852 | $22,419 | — | — |
| Q2 2025 | 220,884 | $19,493 | — | — |
| Q1 2025 | 195,293 | $17,778 | — | — |
| Q4 2024 | 225,489 | $19,692 | — | — |
| Q3 2024 | 289,172 | $28,368 | — | — |
| Q2 2024 | 200,586 | $18,410 | — | — |
| Q1 2024 | 227,037 | $21,482 | — | — |
| Q4 2023 | 214,342 | $21,194 | — | — |
| Q3 2023 | 196,465 | $17,424 | — | — |
| Q2 2023 | 142,605 | $14,680 | — | — |
| Q1 2023 | 124,848 | $13,280 | — | — |
| Q4 2022 | 84,767 | $8,439 | — | — |
| Q3 2022 | 21,075 | $2,159 | — | — |
| Q2 2022 | 23,742 | $2,727 | — | — |
| Q1 2022 | 79,165 | $10,456 | — | — |
| Q4 2021 | 82,845 | $12,277 | — | — |
| Q3 2021 | 74,679 | $10,778 | — | — |
| Q3 2020 | 11,075 | $1,808,000 | — | — |