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 | 2,880 | $253 | — | — |
| Q3 2021 | 36,919 | $5,328 | — | — |
| Q2 2021 | 36,155 | $5,219 | — | — |
| Q1 2021 | 35,247 | $4,881 | — | — |
| Q4 2020 | 27,363 | $4,316 | — | — |
| Q3 2020 | 25,434 | $4,152 | — | — |
| Q2 2020 | 20,368 | $3,339 | — | — |
| Q1 2020 | 30,266 | $5,184 | — | — |
| Q4 2019 | 2,302 | $315 | — | — |