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 | 18,608 | $1,622 | — | — |
| Q3 2025 | 4,738 | $423 | — | — |
| Q2 2025 | 4,792 | $423 | — | — |
| Q1 2025 | 41,502 | $3,741 | — | — |
| Q4 2024 | 3,695 | $323 | — | — |
| Q3 2024 | 21,682 | $2,127 | — | — |
| Q2 2024 | 3,949 | $362 | — | — |
| Q1 2024 | 5,127 | $485 | — | — |
| Q4 2023 | 5,203 | $514 | — | — |
| Q3 2023 | 16,444 | $1,458 | — | — |
| Q2 2023 | 12,067 | $1,242 | — | — |
| Q3 2022 | 3,917 | $401 | — | — |
| Q2 2022 | 2,112 | $248 | — | — |
| Q1 2022 | 2,102 | $278 | — | — |
| Q4 2021 | 1,982 | $294 | — | — |
| Q3 2021 | 1,613 | $233 | — | — |
| Q4 2018 | 3,447 | $419 | — | — |
| Q2 2018 | 172 | $21 | — | — |