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 | 136,223 | $11,873 | — | — |
| Q3 2025 | 135,040 | $12,069 | — | — |
| Q2 2025 | 143,596 | $12,672 | — | — |
| Q1 2025 | 137,458 | $12,513 | — | — |
| Q4 2024 | 133,223 | $11,634 | — | — |
| Q3 2024 | 164,274 | $16,115 | — | — |
| Q2 2024 | 135,794 | $12,463 | — | — |
| Q1 2024 | 140,733 | $13,316 | — | — |
| Q4 2023 | 129,978 | $12,852 | — | — |
| Q3 2023 | 249,768 | $22,152 | — | — |
| Q2 2023 | 1,054,706 | $108,571 | — | — |
| Q1 2023 | 40,500 | $4,308 | — | — |
| Q4 2022 | 602,009 | $59,936 | — | — |
| Q3 2022 | 524,491 | $53,734 | — | — |
| Q2 2022 | 565,622 | $64,973 | — | — |
| Q1 2022 | 500,988 | $66,170 | — | — |
| Q4 2021 | 278,196 | $41,226 | — | — |
| Q3 2021 | 342,345 | $49,407 | — | — |
| Q2 2021 | 111,495 | $16,094 | — | — |
| Q1 2021 | 234,230 | $31,726 | — | — |