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 | 22,658 | $1,975 | — | — |
| Q3 2025 | 16,313 | $1,458 | — | — |
| Q2 2025 | 17,024 | $1,502 | — | — |
| Q1 2025 | 10,912 | $993 | — | — |
| Q4 2024 | 37,498 | $3,275 | — | — |
| Q3 2024 | 33,800 | $3,316 | — | — |
| Q2 2024 | 44,748 | $4,107 | — | — |
| Q1 2024 | 50,479 | $4,776 | — | — |
| Q4 2023 | 50,282 | $4,972 | — | — |
| Q3 2023 | 33,382 | $2,961 | — | — |
| Q2 2023 | 13,916 | $1,433 | — | — |
| Q1 2023 | 3,897 | $415 | — | — |
| Q4 2022 | 2,917 | $290 | — | — |
| Q2 2022 | 5,991 | $689 | — | — |
| Q1 2022 | 4,036 | $534 | — | — |
| Q4 2021 | 5,579 | $827 | — | — |
| Q3 2021 | 1,472 | $213 | — | — |
| Q2 2021 | 3,139 | $453 | — | — |
| Q3 2020 | 1,873 | $306 | — | — |