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 | 4,180 | $364 | — | — |
| Q3 2025 | 2,826 | $253 | — | — |
| Q2 2025 | 2,879 | $254 | — | — |
| Q1 2025 | 3,174 | $289 | — | — |
| Q4 2024 | 23,271 | $2,032 | — | — |
| Q3 2024 | 24,461 | $2,400 | — | — |
| Q2 2024 | 12,293 | $1,128 | — | — |
| Q1 2024 | 12,770 | $1,208 | — | — |
| Q4 2023 | 26,810 | $2,651 | — | — |
| Q3 2023 | 23,210 | $2,058 | — | — |
| Q2 2023 | 12,706 | $1,308 | — | — |
| Q1 2023 | 2,053 | $218 | — | — |
| Q3 2022 | 3,172 | $326 | — | — |
| Q2 2022 | 2,770 | $317 | — | — |
| Q1 2022 | 2,623 | $347 | — | — |
| Q2 2021 | 1,410 | $203 | — | — |
| Q4 2020 | 1,447 | $228 | — | — |
| Q3 2020 | 1,849 | $302 | — | — |
| Q2 2020 | 1,756 | $288 | — | — |
| Q1 2020 | 1,280 | $209 | — | — |
| Q4 2019 | 1,642 | $222 | — | — |
| Q3 2019 | 1,872 | $268 | — | — |
| Q1 2019 | 1,977 | $249 | — | — |