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 | 4,537 | $0 | — | — |
| Q3 2025 | 4,083 | $0 | — | — |
| Q2 2025 | 7,261 | $1 | — | — |
| Q1 2025 | 528,487 | $48 | — | — |
| Q4 2024 | 465,582 | $40,659 | — | — |
| Q3 2024 | 309,444 | $30,356 | — | — |
| Q2 2024 | 289,365 | $26,558 | — | — |
| Q1 2024 | 402,731 | $38,061 | — | — |
| Q4 2023 | 350,604 | $34,668 | — | — |
| Q3 2023 | 352,700 | $31,240 | — | — |
| Q2 2023 | 164,133 | $16,896 | — | — |
| Q1 2023 | 167,624 | $17,852 | — | — |
| Q2 2020 | 88 | $14 | — | — |
| Q3 2018 | 19 | $2 | — | — |