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 | 23,168 | $2,019 | — | — |
| Q3 2025 | 21,222 | $1,897 | — | — |
| Q2 2025 | 22,363 | $1,974 | — | — |
| Q1 2025 | 52,392 | $4,769 | — | — |
| Q4 2024 | 78,368 | $6,844 | — | — |
| Q3 2024 | 78,938 | $7,744 | — | — |
| Q2 2024 | 89,991 | $8,259 | — | — |
| Q1 2024 | 94,954 | $8,985 | — | — |
| Q4 2023 | 87,066 | $8,609 | — | — |
| Q3 2023 | 49,003 | $4,346 | — | — |
| Q2 2023 | 34,646 | $3,567 | — | — |
| Q1 2023 | 33,780 | $3,593 | — | — |
| Q4 2022 | 24,780 | $2,467 | — | — |
| Q3 2022 | 4,792 | $491 | — | — |
| Q2 2022 | 3,577 | $411 | — | — |
| Q1 2022 | 4,448 | $588 | — | — |
| Q4 2021 | 4,698 | $696 | — | — |
| Q3 2021 | 2,204 | $318 | — | — |
| Q2 2021 | 1,807 | $261 | — | — |
| Q3 2020 | 1,426 | $233 | — | — |
| Q3 2019 | 71 | $10 | — | — |