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 | 132,485 | $11,554 | — | — |
| Q3 2025 | 131,086 | $11,715 | — | — |
| Q2 2025 | 129,633 | $11,440 | — | — |
| Q1 2025 | 114,943 | $10,463 | — | — |
| Q4 2024 | 186,506 | $16,288 | — | — |
| Q3 2024 | 189,159 | $18,557 | — | — |
| Q2 2024 | 203,985 | $18,722 | — | — |
| Q1 2024 | 190,248 | $18,001 | — | — |
| Q4 2023 | 213,636 | $21,124 | — | — |
| Q3 2023 | 205,816 | $18,254 | — | — |
| Q2 2023 | 92,279 | $9,499 | — | — |
| Q1 2023 | 76,463 | $8,133 | — | — |
| Q4 2022 | 3,271 | $326 | — | — |
| Q2 2022 | 3,033 | $348 | — | — |
| Q1 2022 | 3,423 | $452 | — | — |
| Q4 2021 | 3,555 | $527 | — | — |
| Q3 2021 | 4,278 | $617 | — | — |
| Q2 2021 | 6,023 | $869 | — | — |
| Q1 2021 | 51,054 | $6,915 | — | — |
| Q4 2020 | 52,422 | $8,269 | — | — |
| Q3 2020 | 51,069 | $8,337 | — | — |