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 | 2,910 | $254 | — | — |
| Q3 2025 | 3,886 | $347 | — | — |
| Q1 2024 | 4,483 | $424 | — | — |
| Q4 2023 | 4,814 | $476 | — | — |
| Q3 2023 | 5,136 | $456 | — | — |
| Q2 2023 | 5,092 | $524 | — | — |
| Q1 2023 | 3,355 | $357 | — | — |
| Q4 2022 | 8,811 | $877 | — | — |
| Q2 2022 | 3,183 | $365 | — | — |
| Q1 2022 | 3,996 | $527 | — | — |
| Q4 2021 | 6,785 | $1,005 | — | — |
| Q3 2021 | 16,804 | $2,425 | — | — |
| Q2 2021 | 9,158 | $1,322 | — | — |
| Q1 2021 | 17,815 | $2,438,616 | — | — |
| Q4 2019 | 5,185 | $702 | — | — |
| Q3 2019 | 2,979 | $426 | — | — |
| Q2 2019 | 3,211 | $426 | — | — |
| Q1 2018 | 11,174 | $1,355,517 | — | — |