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 | 12,901 | $1,124 | — | — |
| Q3 2025 | 3,018 | $270 | — | — |
| Q2 2025 | 3,013 | $266 | — | — |
| Q1 2025 | 6,091 | $554 | — | — |
| Q4 2024 | 10,590 | $925 | — | — |
| Q3 2024 | 20,033 | $1,965 | — | — |
| Q2 2024 | 14,024 | $1,287 | — | — |
| Q1 2024 | 3,324 | $315 | — | — |
| Q4 2023 | 11,469 | $1,134 | — | — |
| Q3 2023 | 14,043 | $1,245 | — | — |
| Q3 2022 | 2,964 | $304 | — | — |
| Q2 2022 | 6,928 | $828 | — | — |
| Q3 2021 | 2,985 | $431 | — | — |
| Q4 2020 | 1,587 | $233 | — | — |
| Q3 2020 | 8,351 | $1,363 | — | — |
| Q2 2020 | 8,340 | $1,381 | — | — |
| Q1 2020 | 21,385 | $3,528 | — | — |