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 | 2,649 | $231 | — | — |
| Q3 2025 | 2,591 | $232 | — | — |
| Q2 2025 | 2,591 | $229 | — | — |
| Q1 2025 | 2,823 | $257 | — | — |
| Q4 2024 | 3,851 | $336 | — | — |
| Q3 2024 | 4,088 | $401 | — | — |
| Q2 2024 | 4,037 | $370 | — | — |
| Q1 2024 | 371,104 | $35,114 | — | — |
| Q4 2023 | 350,185 | $34,626 | — | — |
| Q3 2023 | 24,706 | $2,191 | — | — |
| Q2 2023 | 21,603 | $2,224 | — | — |
| Q1 2023 | 2,861 | $304 | — | — |
| Q3 2022 | 100,480 | $10,294 | — | — |
| Q2 2022 | 100,048 | $11,493 | — | — |
| Q3 2021 | 65 | $9 | — | — |
| Q1 2021 | 146,369 | $19,825 | — | — |
| Q4 2020 | 86,238 | $13,602 | — | — |
| Q3 2020 | 145,418 | $23,741 | — | — |