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 | 16,732 | $1,458 | — | — |
| Q3 2025 | 15,854 | $1,417 | — | — |
| Q2 2025 | 16,262 | $1,435 | — | — |
| Q1 2025 | 33,260 | $3,028 | — | — |
| Q4 2024 | 34,108 | $2,979 | — | — |
| Q3 2024 | 35,971 | $3,529 | — | — |
| Q2 2024 | 36,159 | $3,319 | — | — |
| Q1 2024 | 42,429 | $4,015 | — | — |
| Q4 2023 | 18,885 | $1,867 | — | — |
| Q3 2023 | 15,316 | $1,358 | — | — |
| Q2 2021 | 1,414 | $204 | — | — |
| Q1 2021 | 9,315 | $1,262 | — | — |
| Q4 2020 | 10,427 | $1,645 | — | — |
| Q3 2020 | 11,686 | $1,908 | — | — |
| Q2 2020 | 11,440 | $1,864 | — | — |
| Q1 2020 | 1,795 | $296 | — | — |
| Q4 2019 | 1,703 | $231 | — | — |