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 | 40,590 | $3,537 | — | — |
| Q3 2025 | 100,765 | $9,098 | — | — |
| Q2 2025 | 59,440 | $5,167 | — | — |
| Q1 2025 | 83,433 | $7,595 | — | — |
| Q4 2024 | 3,107 | $271 | — | — |
| Q3 2024 | 102,987 | $10,103 | — | — |
| Q2 2024 | 65,765 | $6,036 | — | — |
| Q1 2024 | 76,075 | $7,198 | — | — |
| Q4 2023 | 4,631 | $493 | — | — |
| Q3 2023 | 4,626 | $492 | — | — |
| Q2 2023 | 9,199 | $947 | — | — |
| Q1 2023 | 9,313 | $991 | — | — |
| Q3 2020 | 113,430 | $18,517 | — | — |