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 | 33,841 | $2,950 | — | — |
| Q3 2025 | 7,749 | $693 | — | — |
| Q2 2025 | 7,818 | $690 | — | — |
| Q1 2025 | 18,075 | $1,645 | — | — |
| Q4 2024 | 74,998 | $6,550 | — | — |
| Q3 2024 | 59,800 | $5,866 | — | — |
| Q1 2024 | 71,606 | $6,775 | — | — |
| Q4 2023 | 78,082 | $7,721 | — | — |
| Q3 2023 | 73,521 | $6,521 | — | — |
| Q2 2023 | 14,888 | $1,533 | — | — |
| Q1 2023 | 14,771 | $1,571 | — | — |
| Q4 2022 | 13,962 | $1,390 | — | — |
| Q3 2022 | 19,401 | $1,988 | — | — |
| Q2 2022 | 6,284 | $722 | — | — |
| Q1 2022 | 7,763 | $1,025 | — | — |
| Q4 2021 | 8,930 | $1,323 | — | — |
| Q3 2021 | 5,643 | $814 | — | — |
| Q2 2021 | 2,539 | $367 | — | — |
| Q1 2021 | 1,760 | $238 | — | — |
| Q4 2020 | 1,323 | $209 | — | — |