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 | 267,934 | $23,353 | — | — |
| Q3 2025 | 236,044 | $21,095 | — | — |
| Q2 2025 | 216,593 | $19,114 | — | — |
| Q1 2025 | 204,638 | $18,628 | — | — |
| Q4 2024 | 195,317 | $17,057 | — | — |
| Q3 2024 | 162,683 | $15,959 | — | — |
| Q2 2024 | 161,015 | $14,778 | — | — |
| Q1 2024 | 151,481 | $14,333 | — | — |
| Q4 2023 | 141,666 | $14,008 | — | — |
| Q3 2023 | 131,682 | $11,679 | — | — |
| Q2 2023 | 120,238 | $12,377 | — | — |
| Q1 2023 | 73,705 | $7,840 | — | — |
| Q4 2022 | 69,210 | $6,891 | — | — |
| Q3 2022 | 59,420 | $6,088 | — | — |
| Q2 2022 | 59,036 | $6,781 | — | — |
| Q1 2022 | 46,934 | $6,199 | — | — |
| Q4 2021 | 44,250 | $6,557 | — | — |
| Q3 2021 | 38,194 | $5,512 | — | — |
| Q2 2021 | 36,328 | $5,244 | — | — |
| Q1 2021 | 34,443 | $4,665 | — | — |
| Q4 2020 | 34,699 | $5,473 | — | — |