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 | 3,877 | $338 | — | — |
| Q3 2025 | 6,877 | $615 | — | — |
| Q2 2025 | 6,877 | $607 | — | — |
| Q1 2025 | 6,277 | $571 | — | — |
| Q4 2024 | 6,127 | $535 | — | — |
| Q2 2024 | 4,327 | $397 | — | — |
| Q1 2024 | 4,227 | $400 | — | — |
| Q4 2023 | 3,035 | $300 | — | — |
| Q3 2023 | 4,635 | $411 | — | — |
| Q3 2020 | 1,967 | $321 | — | — |
| Q4 2019 | 5,200 | $704 | — | — |
| Q3 2019 | 1,463 | $209 | — | — |
| Q1 2019 | 6,297 | $796 | — | — |
| Q4 2018 | 5,601 | $681 | — | — |
| Q3 2018 | 5,201 | $610 | — | — |