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 | 24,437 | $2,130 | — | — |
| Q3 2025 | 15,486 | $1,384 | — | — |
| Q1 2025 | 22,422 | $2,041 | — | — |
| Q4 2024 | 42,486 | $3,710 | — | — |
| Q3 2024 | 42,660 | $4,185 | — | — |
| Q2 2024 | 24,360 | $2,236 | — | — |
| Q1 2024 | 26,427 | $2,501 | — | — |
| Q4 2023 | 25,934 | $2,564 | — | — |
| Q3 2023 | 19,993 | $1,773 | — | — |
| Q2 2023 | 3,973 | $409 | — | — |
| Q1 2023 | 4,452 | $474 | — | — |
| Q3 2022 | 2,896 | $297 | — | — |
| Q4 2021 | 1,502 | $223 | — | — |
| Q4 2020 | 1,593 | $251 | — | — |
| Q3 2020 | 3,145 | $501 | — | — |
| Q2 2020 | 2,213 | $368 | — | — |
| Q1 2020 | 4,064 | $687 | — | — |
| Q3 2018 | 2,262 | $258 | — | — |
| Q2 2018 | 2,169 | $264 | — | — |