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 | 17,784 | $1,550 | — | — |
| Q3 2025 | 17,961 | $1,605 | — | — |
| Q2 2025 | 18,055 | $1,593 | — | — |
| Q1 2025 | 17,050 | $1,552 | — | — |
| Q4 2024 | 17,016 | $1,486 | — | — |
| Q3 2024 | 17,450 | $1,712 | — | — |
| Q2 2024 | 17,545 | $1,610 | — | — |
| Q1 2024 | 17,531 | $1,659 | — | — |
| Q4 2023 | 17,854 | $1,765 | — | — |
| Q3 2023 | 17,641 | $1,565 | — | — |
| Q2 2023 | 17,664 | $1,818 | — | — |
| Q1 2023 | 17,974 | $1,912 | — | — |
| Q4 2022 | 17,473 | $1,740 | — | — |
| Q3 2022 | 16,847 | $1,726 | — | — |
| Q2 2022 | 16,917 | $1,944 | — | — |
| Q1 2022 | 16,903 | $2,232 | — | — |
| Q4 2021 | 16,396 | $2,430 | — | — |
| Q3 2021 | 16,335 | $2,357 | — | — |
| Q2 2021 | 19,796 | $2,857 | — | — |
| Q1 2021 | 16,705 | $2,263 | — | — |
| Q4 2020 | 69,428 | $10,951 | — | — |