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 | 21,913 | $1,910 | — | — |
| Q3 2025 | 21,418 | $1,914 | — | — |
| Q2 2025 | 21,784 | $1,922 | — | — |
| Q1 2025 | 26,764 | $2,436 | — | — |
| Q4 2024 | 36,188 | $3,160 | — | — |
| Q3 2024 | 42,239 | $4,144 | — | — |
| Q2 2024 | 19,270 | $1,768 | — | — |
| Q1 2024 | 34,234 | $3,239 | — | — |
| Q4 2023 | 33,315 | $3,294 | — | — |
| Q3 2023 | 4,455 | $396 | — | — |
| Q2 2023 | 3,494 | $360 | — | — |
| Q1 2023 | 4,387 | $467 | — | — |
| Q4 2022 | 3,762 | $375 | — | — |
| Q3 2022 | 26,569 | $2,722 | — | — |
| Q2 2022 | 3,682 | $423 | — | — |
| Q1 2022 | 3,871 | $511 | — | — |
| Q4 2021 | 4,874 | $722 | — | — |
| Q3 2021 | 5,486 | $792 | — | — |
| Q2 2021 | 5,514 | $796 | — | — |
| Q4 2020 | 8,148 | $1,285 | — | — |
| Q2 2020 | 9,824 | $1,610 | — | — |
| Q1 2020 | 9,691 | $1,639 | — | — |
| Q4 2019 | 3,095 | $432 | — | — |