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 | 36,290 | $3,163 | — | — |
| Q3 2025 | 41,837 | $3,739 | — | — |
| Q2 2025 | 255,517 | $22,549 | — | — |
| Q1 2025 | 300,292 | $27,336 | — | — |
| Q4 2024 | 301,515 | $26,331 | — | — |
| Q3 2024 | 333,417 | $32,708 | — | — |
| Q2 2024 | 59,584 | $5,469 | — | — |
| Q1 2024 | 11,607 | $1,098 | — | — |
| Q4 2023 | 65,238 | $6,451 | — | — |
| Q3 2023 | 7,910 | $702 | — | — |
| Q2 2023 | 1,050 | $108 | — | — |
| Q1 2023 | 1,941 | $206 | — | — |
| Q4 2022 | 1,981 | $197 | — | — |
| Q3 2022 | 421,778 | $43,211 | — | — |
| Q2 2022 | 185,368 | $21,293 | — | — |
| Q1 2022 | 111,276 | $14,697 | — | — |
| Q4 2020 | 3,727 | $588 | — | — |
| Q3 2020 | 300 | $49 | — | — |
| Q3 2019 | 37 | $5 | — | — |
| Q2 2019 | 37 | $5 | — | — |
| Q3 2018 | 435 | $51 | — | — |
| Q2 2018 | 461,767 | $56,206 | — | — |
| Q1 2018 | 441,720 | $53,846 | — | — |