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 | 15,409 | $1,343 | — | — |
| Q3 2025 | 15,935 | $1,424 | — | — |
| Q2 2025 | 16,705 | $1,474 | — | — |
| Q1 2025 | 28,209 | $2,568 | — | — |
| Q4 2024 | 26,988 | $2,357 | — | — |
| Q3 2024 | 26,808 | $2,630 | — | — |
| Q2 2024 | 27,959 | $2,566 | — | — |
| Q1 2024 | 29,325 | $2,775 | — | — |
| Q4 2023 | 34,139 | $3,376 | — | — |
| Q3 2023 | 7,341 | $651 | — | — |
| Q2 2023 | 4,521 | $465 | — | — |
| Q4 2022 | 4,455 | $444 | — | — |
| Q3 2020 | 3,812 | $622 | — | — |
| Q2 2020 | 3,241 | $531 | — | — |
| Q1 2020 | 403 | $66 | — | — |
| Q4 2019 | 422 | $57 | — | — |