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 | 108,395 | $9,448 | — | — |
| Q3 2025 | 105,246 | $9,406 | — | — |
| Q2 2025 | 102,919 | $9,083 | — | — |
| Q1 2025 | 100,293 | $9,130 | — | — |
| Q4 2024 | 94,164 | $8,223 | — | — |
| Q3 2024 | 91,071 | $8,934 | — | — |
| Q2 2024 | 90,032 | $8,263 | — | — |
| Q1 2024 | 76,008 | $7,192 | — | — |
| Q4 2023 | 73,790 | $7,296 | — | — |
| Q3 2023 | 71,497 | $6,341 | — | — |
| Q2 2023 | 69,295 | $7,133 | — | — |
| Q1 2023 | 67,537 | $7,184 | — | — |
| Q4 2022 | 65,117 | $6,483 | — | — |
| Q3 2022 | 117,027 | $11,989 | — | — |
| Q2 2022 | 114,330 | $13,133 | — | — |
| Q1 2022 | 112,640 | $14,877 | — | — |
| Q4 2021 | 109,522 | $16,230 | — | — |
| Q3 2021 | 106,278 | $15,338 | — | — |
| Q2 2021 | 103,482 | $14,938 | — | — |
| Q1 2021 | 95,042 | $12,873 | — | — |
| Q4 2020 | 124,140 | $19,581 | — | — |