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 | 103,313 | $9,005 | — | — |
| Q3 2025 | 109,863 | $9,818 | — | — |
| Q2 2025 | 104,442 | $9,217 | — | — |
| Q1 2025 | 82,353 | $7,497 | — | — |
| Q4 2024 | 95,855 | $8,371 | — | — |
| Q3 2024 | 103,252 | $10,129 | — | — |
| Q2 2024 | 94,575 | $8,680 | — | — |
| Q1 2024 | 44,064 | $4,169 | — | — |
| Q3 2020 | 587 | $96 | — | — |
| Q2 2019 | 8 | $1 | — | — |
| Q1 2019 | 107 | $14 | — | — |
| Q4 2018 | 107 | $13 | — | — |
| Q3 2018 | 107 | $13 | — | — |
| Q2 2018 | 2,827 | $344 | — | — |
| Q1 2018 | 2,875 | $350 | — | — |
| Q4 2017 | 2,936 | $372 | — | — |