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 | 8,746 | $762 | — | — |
| Q3 2025 | 8,807 | $787 | — | — |
| Q2 2025 | 16,902 | $1,492 | — | — |
| Q1 2025 | 15,781 | $1,437 | — | — |
| Q4 2024 | 18,356 | $1,603 | — | — |
| Q3 2024 | 9,485 | $930 | — | — |
| Q2 2024 | 10,798 | $991 | — | — |
| Q1 2024 | 7,929 | $750 | — | — |
| Q4 2023 | 8,184 | $809 | — | — |
| Q3 2023 | 21,052 | $1,867 | — | — |
| Q2 2023 | 11,746 | $1,209 | — | — |
| Q1 2023 | 12,158 | $1,293 | — | — |
| Q4 2022 | 12,542 | $1,249 | — | — |
| Q3 2022 | 5,474 | $561 | — | — |
| Q2 2022 | 7,499 | $861 | — | — |
| Q1 2022 | 7,870 | $1,039 | — | — |
| Q4 2021 | 1,471 | $218 | — | — |
| Q3 2021 | 1,611 | $232 | — | — |
| Q2 2021 | 1,624 | $234 | — | — |
| Q1 2021 | 5,822 | $789 | — | — |
| Q4 2020 | 5,244 | $827 | — | — |
| Q3 2020 | 4,201 | $686 | — | — |