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 | 960 | $87 | — | — |
| Q4 2024 | 3,967 | $382 | — | — |
| Q3 2024 | 13,120 | $1,526 | — | — |
| Q2 2024 | 23,474 | $2,398 | — | — |
| Q1 2024 | 20,460 | $1,936 | — | — |
| Q4 2023 | 960 | $95 | — | — |
| Q3 2023 | 972 | $0 | — | — |
| Q2 2022 | 9,390 | $1,079 | — | — |
| Q1 2022 | 11,876 | $1,569 | — | — |
| Q4 2021 | 14,964 | $2,218 | — | — |
| Q3 2021 | 5,158 | $744 | — | — |
| Q2 2021 | 4,260 | $615 | — | — |
| Q1 2021 | 2,626 | $356 | — | — |
| Q4 2020 | 1,224 | $193 | — | — |
| Q3 2020 | 3,500 | $571 | — | — |
| Q2 2020 | 4,500 | $738 | — | — |
| Q1 2020 | 4,501 | $742 | — | — |