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 | 17,214 | $1,500 | — | — |
| Q3 2025 | 17,256 | $1,542 | — | — |
| Q2 2025 | 9,849 | $869 | — | — |
| Q1 2025 | 9,596 | $874 | — | — |
| Q4 2024 | 10,948 | $956 | — | — |
| Q3 2024 | 4,642 | $455 | — | — |
| Q3 2022 | 6,752 | $692 | — | — |
| Q2 2022 | 8,608 | $989 | — | — |
| Q1 2022 | 13,160 | $1,738 | — | — |
| Q1 2021 | 13,181 | $1,785 | — | — |
| Q4 2019 | 16,497 | $2,235 | — | — |
| Q3 2019 | 12,581 | $1,800 | — | — |
| Q2 2019 | 11,557 | $1,535 | — | — |
| Q3 2017 | 8,621 | $1,076 | — | — |
| Q2 2017 | 7,727 | $967 | — | — |
| Q1 2017 | 7,516 | $907 | — | — |
| Q4 2016 | 7,337 | $874 | — | — |