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 |
|---|---|---|---|---|
| Q1 2025 | 3,237 | $295 | — | — |
| Q1 2024 | 2,187 | $207 | — | — |
| Q4 2023 | 2,728 | $270 | — | — |
| Q3 2023 | 6,201 | $550 | — | — |
| Q2 2023 | 6,906 | $711 | — | — |
| Q1 2023 | 9,558 | $1,017 | — | — |
| Q3 2022 | 5,495 | $563 | — | — |
| Q2 2022 | 3,747 | $429 | — | — |
| Q1 2022 | 8,887 | $1,076 | — | — |
| Q4 2021 | 9,444 | $1,400 | — | — |
| Q3 2021 | 16,323 | $2,356 | — | — |