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 | 33,446 | $2,915 | — | — |
| Q3 2025 | 34,210 | $3,057 | — | — |
| Q2 2025 | 35,523 | $3,135 | — | — |
| Q1 2025 | 35,294 | $3,213 | — | — |
| Q4 2024 | 8,038 | $702 | — | — |
| Q3 2024 | 6,346 | $623 | — | — |
| Q2 2024 | 6,327 | $581 | — | — |
| Q1 2024 | 30,698 | $2,905 | — | — |
| Q2 2021 | 6,679 | $964 | — | — |
| Q1 2021 | 7,271 | $985 | — | — |
| Q4 2020 | 7,415 | $1,170 | — | — |
| Q3 2020 | 7,444 | $1,215 | — | — |
| Q2 2020 | 7,349 | $1,205 | — | — |
| Q1 2020 | 6,978 | $1,151 | — | — |
| Q4 2019 | 6,964 | $943 | — | — |
| Q3 2019 | 6,946 | $994 | — | — |
| Q2 2019 | 5,777 | $767 | — | — |
| Q1 2019 | 5,213 | $659 | — | — |
| Q4 2018 | 7,399 | $899 | — | — |