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 | 3,519 | $307 | — | — |
| Q1 2025 | 102,310 | $9,316 | — | — |
| Q3 2024 | 118,954 | $11,669 | — | — |
| Q3 2022 | 35,183 | $3,277 | — | — |
| Q2 2022 | 767,407 | $8,150 | — | — |
| Q1 2022 | 23,672 | $3,127 | — | — |
| Q4 2021 | 17,314 | $2,566 | — | — |
| Q3 2021 | 6,200 | $895 | — | — |
| Q4 2020 | 56,058 | $6,283 | — | — |
| Q3 2020 | 185,300 | $30,674 | — | — |
| Q2 2020 | 3,656 | $599 | — | — |
| Q1 2020 | 45,722 | $7,734 | — | — |
| Q4 2019 | 49,231 | $6,670 | — | — |
| Q3 2019 | 47,002 | $6,725 | — | — |
| Q2 2019 | 49,865 | $6,623 | — | — |
| Q1 2019 | 52,010 | $6,576 | — | — |
| Q4 2018 | 53,825 | $6,540 | — | — |
| Q1 2018 | 168 | $20 | — | — |
| Q4 2017 | 455 | $58 | — | — |
| Q3 2017 | 24,955 | $3,113 | — | — |
| Q1 2017 | 22,903 | $2,822 | — | — |
| Q4 2016 | 168 | $20 | — | — |
| Q1 2016 | 74 | $10 | — | — |
| Q4 2015 | 315 | $38 | — | — |