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 | 4,389 | $383 | — | — |
| Q3 2025 | 4,961 | $443 | — | — |
| Q2 2025 | 4,776 | $421 | — | — |
| Q4 2024 | 7,655 | $669 | — | — |
| Q3 2024 | 24,740 | $2,427 | — | — |
| Q2 2024 | 16,391 | $1,504 | — | — |
| Q1 2024 | 56,025 | $5,301 | — | — |
| Q4 2023 | 43,849 | $4,336 | — | — |
| Q3 2023 | 17,366 | $1,540 | — | — |
| Q2 2023 | 16,190 | $1,667 | — | — |
| Q2 2020 | 1,691 | $277 | — | — |
| Q1 2020 | 1,363 | $225 | — | — |
| Q4 2019 | 7,509 | $1,017 | — | — |