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 | 79,744 | $6,951 | — | — |
| Q3 2025 | 75,954 | $6,788 | — | — |
| Q2 2025 | 56,952 | $5,026 | — | — |
| Q1 2025 | 46,574 | $4,240 | — | — |
| Q4 2024 | 48,459 | $4,232 | — | — |
| Q3 2024 | 44,373 | $4,353 | — | — |
| Q2 2024 | 30,883 | $2,834 | — | — |
| Q1 2024 | 11,638 | $1,101 | — | — |
| Q4 2023 | 9,335 | $923 | — | — |
| Q3 2023 | 17,544 | $1,556 | — | — |
| Q2 2023 | 7,118 | $733 | — | — |
| Q1 2023 | 2,678 | $285 | — | — |
| Q4 2022 | 2,235 | $222 | — | — |
| Q3 2022 | 2,045 | $209 | — | — |
| Q2 2022 | 3,587 | $412 | — | — |
| Q1 2022 | 7,615 | $1,006 | — | — |
| Q4 2021 | 9,686 | $1,435 | — | — |
| Q3 2021 | 9,031 | $1,303 | — | — |
| Q2 2021 | 21,474 | $3,099 | — | — |
| Q1 2021 | 2,700 | $365 | — | — |
| Q4 2020 | 497 | $78 | — | — |
| Q3 2020 | 776 | $125,326 | — | — |
| Q1 2020 | 20 | $3,299 | — | — |
| Q4 2019 | 15,601 | $2,245,296 | — | — |