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 |
|---|---|---|---|---|
| Q3 2025 | 135,621 | $12,120 | — | — |
| Q4 2024 | 112,798 | $9,851 | — | — |
| Q3 2024 | 20,708 | $2,031 | — | — |
| Q1 2024 | 2,828 | $268 | — | — |
| Q2 2022 | 172,294 | $19,791 | — | — |
| Q1 2022 | 27,859 | $3,680 | — | — |
| Q2 2021 | 36,946 | $5,333 | — | — |
| Q1 2021 | 106,151 | $14,378 | — | — |
| Q1 2018 | 77,629 | $9,463 | — | — |
| Q1 2017 | 36,154 | $4,365 | — | — |
| Q1 2016 | 9,387 | $1,226,036 | — | — |
| Q2 2015 | 7,093 | $833 | — | — |
| Q4 2014 | 17,131 | $2,157 | — | — |
| Q3 2014 | 29,030 | $3,375 | — | — |
| Q1 2014 | 24,650 | $2,689 | — | — |
| Q3 2013 | 29,228 | $3,110 | — | — |