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 | 21,262 | $1,853 | — | — |
| Q3 2025 | 22,344 | $1,997 | — | — |
| Q2 2025 | 21,221 | $1,873 | — | — |
| Q1 2025 | 29,675 | $2,701 | — | — |
| Q4 2024 | 22,595 | $1,973 | — | — |
| Q3 2024 | 18,299 | $1,795 | — | — |
| Q2 2024 | 19,302 | $1,772 | — | — |
| Q1 2024 | 13,409 | $1,269 | — | — |
| Q4 2023 | 8,658 | $856 | — | — |
| Q3 2023 | 12,258 | $1,087 | — | — |
| Q2 2023 | 6,736 | $693 | — | — |
| Q1 2023 | 6,644 | $707 | — | — |
| Q3 2022 | 5,399 | $553 | — | — |
| Q2 2022 | 5,925 | $681 | — | — |
| Q1 2022 | 2,822 | $373 | — | — |
| Q2 2021 | 1,535 | $228 | — | — |
| Q1 2021 | 1,576 | $213 | — | — |
| Q3 2018 | 68 | $8 | — | — |
| Q2 2018 | 68 | $8 | — | — |
| Q1 2018 | 88 | $11 | — | — |