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 | 7,892 | $688 | — | — |
| Q3 2025 | 6,209 | $555 | — | — |
| Q2 2025 | 39,793 | $3,512 | — | — |
| Q1 2025 | 6,622 | $603 | — | — |
| Q4 2024 | 25,896 | $2,262 | — | — |
| Q3 2024 | 23,737 | $2,329 | — | — |
| Q2 2024 | 12,731 | $1,168 | — | — |
| Q1 2024 | 8,450 | $800 | — | — |
| Q4 2023 | 6,920 | $684 | — | — |
| Q2 2023 | 7,945 | $818 | — | — |
| Q1 2023 | 20,577 | $2,189 | — | — |
| Q4 2022 | 5,946 | $592 | — | — |
| Q3 2022 | 3,097 | $317 | — | — |
| Q2 2022 | 2,314 | $266 | — | — |
| Q1 2022 | 3,783 | $500 | — | — |
| Q4 2021 | 14,240 | $2,110 | — | — |
| Q3 2021 | 9,452 | $1,364 | — | — |
| Q2 2021 | 8,238 | $1,189 | — | — |
| Q1 2021 | 2,806 | $380 | — | — |
| Q4 2020 | 3,689 | $582 | — | — |
| Q3 2020 | 7,279 | $1,188 | — | — |
| Q2 2020 | 5,851 | $959 | — | — |
| Q1 2020 | 3,504 | $578 | — | — |