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 | 80,508 | $7,017 | — | — |
| Q3 2025 | 77,309 | $6,909 | — | — |
| Q2 2025 | 69,290 | $6,115 | — | — |
| Q1 2025 | 68,060 | $6,196 | — | — |
| Q4 2024 | 63,223 | $5,521 | — | — |
| Q3 2024 | 58,854 | $5,774 | — | — |
| Q2 2024 | 29,715 | $2,727 | — | — |
| Q1 2024 | 31,218 | $2,954 | — | — |
| Q4 2023 | 55,676 | $5,505 | — | — |
| Q3 2023 | 60,093 | $5,330 | — | — |
| Q2 2023 | 55,981 | $5,763 | — | — |
| Q1 2023 | 34,098 | $3,627 | — | — |
| Q4 2022 | 33,829 | $3,368 | — | — |
| Q3 2022 | 27,191 | $2,786 | — | — |
| Q4 2021 | 11,178 | $1,656 | — | — |
| Q1 2019 | 8,435 | $1,067 | — | — |
| Q4 2018 | 7,379 | $897 | — | — |
| Q3 2018 | 7,352 | $862 | — | — |
| Q2 2018 | 7,052 | $858 | — | — |
| Q3 2017 | 7,151 | $892 | — | — |