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 | 148,781 | $12,968 | — | — |
| Q3 2025 | 151,483 | $13,538 | — | — |
| Q2 2025 | 130,491 | $11,516 | — | — |
| Q1 2025 | 127,668 | $11,622 | — | — |
| Q4 2024 | 119,913 | $10,472 | — | — |
| Q3 2024 | 118,991 | $11,673 | — | — |
| Q2 2024 | 92,830 | $8,520 | — | — |
| Q1 2024 | 88,476 | $8,372 | — | — |
| Q4 2023 | 74,452 | $7,362 | — | — |
| Q2 2022 | 1,017 | $116,822 | — | — |
| Q4 2021 | 3,499 | $518 | — | — |
| Q3 2021 | 4,180 | $582 | — | — |
| Q2 2021 | 5,257 | $758 | — | — |
| Q1 2021 | 7,226 | $978 | — | — |
| Q4 2020 | 6,385 | $1,007 | — | — |
| Q1 2020 | 1,364 | $225 | — | — |
| Q4 2019 | 2,570 | $348 | — | — |