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 | 3,306 | $288 | — | — |
| Q3 2025 | 3,014 | $269 | — | — |
| Q2 2025 | 4,251 | $375 | — | — |
| Q1 2025 | 6,359 | $579 | — | — |
| Q4 2024 | 6,052 | $529 | — | — |
| Q1 2022 | 3,942 | $521 | — | — |
| Q4 2021 | 3,526 | $522 | — | — |
| Q3 2021 | 3,539 | $511 | — | — |
| Q2 2021 | 3,407 | $492 | — | — |
| Q1 2021 | 3,473 | $470 | — | — |
| Q4 2020 | 3,698 | $583 | — | — |
| Q3 2020 | 2,951 | $482 | — | — |
| Q1 2020 | 739 | $122 | — | — |
| Q3 2019 | 1,136 | $163 | — | — |
| Q2 2019 | 584 | $77 | — | — |