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 | 3,977 | $347 | — | — |
| Q3 2025 | 7,313 | $654 | — | — |
| Q2 2025 | 7,312 | $1 | — | — |
| Q1 2025 | 7,518 | $1 | — | — |
| Q4 2024 | 7,518 | $1 | — | — |
| Q3 2024 | 7,448 | $1 | — | — |
| Q2 2024 | 7,448 | $1 | — | — |
| Q1 2024 | 7,449 | $1 | — | — |
| Q3 2023 | 7,448 | $1 | — | — |
| Q2 2023 | 9,838 | $1 | — | — |
| Q1 2023 | 6,686 | $1 | — | — |
| Q2 2022 | 224,244 | $25,758 | — | — |
| Q1 2022 | 220,860 | $29,171 | — | — |
| Q4 2021 | 204,730 | $30,339 | — | — |
| Q3 2021 | 90,098 | $13,003 | — | — |
| Q2 2021 | 84,742 | $12,232 | — | — |
| Q1 2021 | 20,433 | $2,768 | — | — |
| Q4 2020 | 158 | $25,589 | — | — |
| Q3 2020 | 167,607 | $27,363 | — | — |
| Q2 2020 | 165,424 | $27,117 | — | — |
| Q1 2020 | 2,708 | $447 | — | — |
| Q4 2019 | 1,720 | $233 | — | — |