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 | 239,103 | $20,840 | — | — |
| Q3 2025 | 232,606 | $20,788 | — | — |
| Q2 2025 | 113,001 | $9,972 | — | — |
| Q1 2025 | 107,162 | $9,755 | — | — |
| Q4 2024 | 99,787 | $8,714 | — | — |
| Q3 2024 | 146,994 | $14,420 | — | — |
| Q2 2024 | 70,417 | $6,463 | — | — |
| Q1 2024 | 91,722 | $8,679 | — | — |
| Q4 2023 | 90,623 | $8,961 | — | — |
| Q3 2023 | 50,524 | $4,481 | — | — |
| Q2 2023 | 75,206 | $7,742 | — | — |
| Q1 2023 | 71,676 | $7,624 | — | — |
| Q3 2022 | 31,762 | $3,254 | — | — |
| Q2 2022 | 52,899 | $6,077 | — | — |
| Q1 2022 | 23,137 | $3,056 | — | — |
| Q4 2021 | 12,260 | $1,817 | — | — |
| Q3 2021 | 2,508 | $362 | — | — |
| Q2 2021 | 2,522 | $364 | — | — |
| Q1 2021 | 2,336 | $321 | — | — |
| Q4 2020 | 5,304 | $837 | — | — |
| Q3 2020 | 6,706 | $1,095 | — | — |
| Q2 2017 | 67 | $8 | — | — |