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 | 7,581 | $661 | — | — |
| Q3 2025 | 11,599 | $1,037 | — | — |
| Q2 2025 | 9,796 | $864 | — | — |
| Q1 2025 | 19,323 | $1,759 | — | — |
| Q4 2024 | 15,204 | $1,328 | — | — |
| Q3 2024 | 24,907 | $2,443 | — | — |
| Q4 2023 | 8,453 | $836 | — | — |
| Q3 2023 | 32,559 | $2,888 | — | — |
| Q2 2023 | 32,817 | $3,378 | — | — |
| Q1 2023 | 36,999 | $3,936 | — | — |
| Q4 2021 | 29,003 | $4,298 | — | — |
| Q3 2021 | 24,236 | $3,498 | — | — |
| Q2 2021 | 24,652 | $3,559 | — | — |
| Q1 2021 | 10,652 | $1,443 | — | — |
| Q4 2020 | 10,675 | $1,683 | — | — |