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 | 11,653 | $1,016 | — | — |
| Q3 2025 | 3,111 | $278 | — | — |
| Q2 2025 | 3,509 | $310 | — | — |
| Q1 2025 | 6,474 | $589 | — | — |
| Q4 2024 | 50,298 | $4,393 | — | — |
| Q3 2024 | 47,447 | $4,655 | — | — |
| Q2 2024 | 43,995 | $4,038 | — | — |
| Q1 2024 | 36,938 | $3,495 | — | — |
| Q4 2023 | 36,867 | $3,645 | — | — |
| Q3 2023 | 38,452 | $3,410 | — | — |
| Q2 2023 | 10,685 | $1,100 | — | — |
| Q3 2020 | 4,397 | $718 | — | — |
| Q2 2020 | 2,132 | $349 | — | — |