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 | 18,088 | $1,647 | — | — |
| Q3 2024 | 18,374 | $1,802 | — | — |
| Q2 2024 | 8,177 | $750 | — | — |
| Q1 2024 | 10,340 | $978 | — | — |
| Q4 2023 | 10,480 | $1,036 | — | — |
| Q1 2023 | 8,765 | $932 | — | — |
| Q2 2022 | 10,415 | $1,196 | — | — |
| Q1 2022 | 8,319 | $1,099 | — | — |
| Q4 2021 | 9,152 | $1,356 | — | — |
| Q3 2020 | 22,718 | $3,709 | — | — |
| Q2 2020 | 13,537 | $2,219 | — | — |
| Q4 2016 | 1,840 | $219 | — | — |
| Q3 2016 | 1,700 | $234 | — | — |
| Q2 2016 | 18,088 | $2,512 | — | — |
| Q1 2016 | 15,057 | $1,967 | — | — |