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 | 44,304 | $3,862 | — | — |
| Q3 2025 | 43,999 | $3,932 | — | — |
| Q2 2025 | 64,093 | $5,656 | — | — |
| Q1 2025 | 64,516 | $5,873 | — | — |
| Q4 2024 | 37,497 | $3,275 | — | — |
| Q3 2024 | 15,051 | $1,477 | — | — |
| Q2 2024 | 9,565 | $878 | — | — |
| Q3 2023 | 56,187 | $4,983 | — | — |
| Q2 2023 | 29,668 | $3,054 | — | — |
| Q1 2023 | 14,865 | $1,581 | — | — |
| Q4 2022 | 14,865 | $1,480 | — | — |
| Q3 2022 | 13,760 | $1,410 | — | — |
| Q2 2022 | 11,178 | $1,284 | — | — |
| Q3 2021 | 223 | $32 | — | — |
| Q2 2021 | 5,462 | $788 | — | — |
| Q1 2021 | 5,462 | $740 | — | — |
| Q4 2020 | 118 | $19 | — | — |
| Q3 2020 | 118 | $19 | — | — |
| Q2 2020 | 118 | $19 | — | — |