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 | 31,858 | $2,811 | — | — |
| Q1 2025 | 33,681 | $3,066 | — | — |
| Q4 2024 | 33,681 | $2,941 | — | — |
| Q3 2016 | 1,561 | $215 | — | — |
| Q2 2016 | 1,561 | $217 | — | — |
| Q1 2016 | 1,561 | $204 | — | — |
| Q3 2015 | 3,111 | $384 | — | — |
| Q2 2015 | 3,732 | $438 | — | — |
| Q1 2015 | 3,732 | $488 | — | — |
| Q4 2014 | 3,732 | $470 | — | — |
| Q3 2014 | 4,125 | $480 | — | — |
| Q2 2014 | 4,556 | $517 | — | — |
| Q1 2014 | 4,800 | $524 | — | — |
| Q4 2013 | 5,087 | $518 | — | — |
| Q3 2013 | 6,197 | $659 | — | — |
| Q2 2013 | 7,770 | $858 | — | — |