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 | 20,052 | $1,748 | — | — |
| Q3 2025 | 3,705 | $331 | — | — |
| Q2 2025 | 3,587 | $317 | — | — |
| Q1 2025 | 3,886 | $354 | — | — |
| Q4 2024 | 72,749 | $6,353 | — | — |
| Q3 2024 | 58,285 | $5,718 | — | — |
| Q2 2024 | 75,366 | $6,917 | — | — |
| Q1 2024 | 66,592 | $6,301 | — | — |
| Q4 2023 | 62,200 | $6,150 | — | — |
| Q3 2023 | 98,469 | $8,733 | — | — |
| Q2 2023 | 5,754 | $592 | — | — |
| Q1 2023 | 2,011 | $214 | — | — |
| Q4 2022 | 32,103 | $3,196 | — | — |
| Q3 2022 | 3,294 | $337 | — | — |
| Q2 2021 | 2,291 | $331 | — | — |
| Q1 2021 | 3,394 | $460 | — | — |
| Q4 2020 | 5,990 | $945 | — | — |
| Q3 2020 | 13,732 | $2,242 | — | — |
| Q2 2020 | 13,056 | $2,140 | — | — |
| Q1 2020 | 27,294 | $4,503 | — | — |
| Q4 2019 | 30,545 | $4,138 | — | — |