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 | 320,946 | $27,974 | — | — |
| Q3 2025 | 314,160 | $28,077 | — | — |
| Q2 2025 | 303,716 | $26,770 | — | — |
| Q1 2025 | 300,901 | $27,391 | — | — |
| Q4 2024 | 263,090 | $22,976 | — | — |
| Q3 2024 | 251,914 | $24,713 | — | — |
| Q2 2024 | 214,076 | $19,648 | — | — |
| Q1 2024 | 206,884 | $19,575 | — | — |
| Q4 2023 | 198,606 | $19,638 | — | — |
| Q3 2023 | 181,702 | $16,115 | — | — |
| Q2 2023 | 143,091 | $14,730 | — | — |
| Q1 2023 | 76,246 | $8,110 | — | — |
| Q4 2022 | 74,624 | $7,430 | — | — |
| Q4 2020 | 1,486 | $234 | — | — |
| Q2 2020 | 8,059 | $1,321 | — | — |
| Q3 2019 | 3,208 | $459 | — | — |
| Q2 2019 | 6,940 | $922 | — | — |
| Q1 2019 | 12,261 | $1,550 | — | — |
| Q4 2018 | 10,549 | $1,282 | — | — |