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 | 45,325 | $3,951 | — | — |
| Q3 2025 | 38,696 | $3,458 | — | — |
| Q2 2025 | 38,254 | $3,376 | — | — |
| Q1 2025 | 28,215 | $2,568 | — | — |
| Q4 2024 | 38,042 | $3,322 | — | — |
| Q3 2024 | 42,035 | $4,124 | — | — |
| Q2 2024 | 43,874 | $4,027 | — | — |
| Q1 2024 | 42,427 | $4,014 | — | — |
| Q4 2023 | 40,222 | $3,977 | — | — |
| Q3 2023 | 20,677 | $1,834 | — | — |
| Q2 2023 | 15,053 | $1,550 | — | — |
| Q1 2023 | 12,887 | $1,371 | — | — |
| Q4 2022 | 7,758 | $772 | — | — |
| Q3 2022 | 5,801 | $594 | — | — |
| Q2 2022 | 5,735 | $1,089 | — | — |
| Q1 2022 | 9,475 | $1,089 | — | — |
| Q1 2020 | 9,394 | $1,550 | — | — |
| Q4 2019 | 4,403 | $596 | — | — |