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 | 298,479 | $26,015 | — | — |
| Q3 2025 | 232,989 | $20,822 | — | — |
| Q2 2025 | 214,285 | $18,911 | — | — |
| Q3 2024 | 2,274 | $223 | — | — |
| Q2 2024 | 2,559 | $235 | — | — |
| Q3 2022 | 63,331 | $6,488 | — | — |
| Q1 2022 | 56,275 | $7,433 | — | — |
| Q1 2020 | 32,732 | $5,488 | — | — |
| Q4 2019 | 17,804 | $2,451 | — | — |
| Q3 2019 | 19,523 | $2,850 | — | — |
| Q2 2019 | 20,786 | $2,740 | — | — |
| Q3 2018 | 1,186 | $139 | — | — |
| Q2 2018 | 1,298 | $158 | — | — |
| Q1 2018 | 1,403 | $171 | — | — |
| Q4 2017 | 29,013 | $3,681 | — | — |