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 | 107,636 | $9,382 | — | — |
| Q3 2025 | 82,621 | $7,384 | — | — |
| Q2 2025 | 18,188 | $1,605 | — | — |
| Q1 2025 | 49,526 | $4,508 | — | — |
| Q4 2024 | 49,186 | $4,295 | — | — |
| Q3 2024 | 47,515 | $4,661 | — | — |
| Q2 2024 | 49,352 | $4,530 | — | — |
| Q1 2024 | 39,352 | $3,723 | — | — |
| Q4 2023 | 67,503 | $6,675 | — | — |
| Q3 2023 | 34,590 | $3,068 | — | — |
| Q2 2023 | 116,544 | $11,997 | — | — |
| Q1 2023 | 93,932 | $9,992 | — | — |
| Q4 2022 | 13,337 | $1,328 | — | — |
| Q2 2022 | 51,492 | $5,915 | — | — |
| Q3 2021 | 14,784 | $2,134 | — | — |
| Q4 2020 | 12,500 | $1,972 | — | — |
| Q2 2016 | 5,295 | $735 | — | — |
| Q1 2016 | 10,382 | $1,355,993 | — | — |
| Q4 2015 | 5,313 | $641 | — | — |