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 | 7,095 | $626 | — | — |
| Q1 2025 | 122,818 | $11,180 | — | — |
| Q3 2024 | 129,276 | $12,682 | — | — |
| Q2 2024 | 10,944 | $1,004 | — | — |
| Q4 2023 | 133,318 | $13,183 | — | — |
| Q4 2021 | 8,627 | $1,278 | — | — |
| Q3 2021 | 7,107 | $1,026 | — | — |
| Q2 2021 | 6,789 | $980 | — | — |
| Q1 2020 | 1,609 | $265 | — | — |
| Q4 2019 | 3,108 | $421 | — | — |
| Q3 2019 | 10,238 | $1,465 | — | — |
| Q2 2019 | 9,175 | $1,219 | — | — |
| Q1 2019 | 23,099 | $2,921 | — | — |
| Q4 2018 | 35,849 | $4,356 | — | — |
| Q2 2018 | 297 | $36 | — | — |
| Q1 2018 | 297 | $36 | — | — |