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 |
|---|---|---|---|---|
| Q2 2025 | 65,443 | $5,775 | — | — |
| Q1 2025 | 76,847 | $6,704 | — | — |
| Q4 2022 | 60,334 | $6,007 | — | — |
| Q3 2022 | 63,633 | $6,519 | — | — |
| Q3 2019 | 3,346 | $479 | — | — |
| Q2 2019 | 1,903 | $253 | — | — |
| Q2 2016 | 1,026 | $143 | — | — |
| Q1 2016 | 154,955 | $20,239 | — | — |
| Q4 2015 | 149,693 | $18,050 | — | — |
| Q3 2015 | 180,367 | $22,283 | — | — |
| Q1 2015 | 3,160 | $413 | — | — |