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 | 31,409 | $2,738 | — | — |
| Q3 2025 | 29,721 | $2,656 | — | — |
| Q2 2025 | 28,731 | $2,536 | — | — |
| Q1 2025 | 26,470 | $2,410 | — | — |
| Q4 2024 | 29,748 | $2,598 | — | — |
| Q3 2024 | 31,175 | $3,058 | — | — |
| Q2 2024 | 32,449 | $2,978 | — | — |
| Q1 2024 | 31,814 | $3,010 | — | — |
| Q4 2023 | 30,995 | $3,065 | — | — |
| Q3 2023 | 28,963 | $2,569 | — | — |
| Q2 2023 | 25,002 | $2,574 | — | — |
| Q1 2023 | 24,899 | $2,649 | — | — |
| Q4 2022 | 20,980 | $2,089 | — | — |
| Q3 2022 | 18,680 | $1,914 | — | — |
| Q2 2022 | 12,102 | $1,390 | — | — |
| Q1 2022 | 11,273 | $1,489 | — | — |
| Q4 2021 | 8,375 | $1,241 | — | — |
| Q3 2021 | 8,280 | $1,195 | — | — |
| Q2 2021 | 7,474 | $1,079 | — | — |
| Q1 2021 | 7,236 | $980 | — | — |