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 | 266 | $23 | — | — |
| Q1 2024 | 15 | $1 | — | — |
| Q4 2022 | 39 | $4 | — | — |
| Q3 2022 | 39 | $4 | — | — |
| Q2 2022 | 39 | $4 | — | — |
| Q1 2022 | 39 | $5 | — | — |
| Q4 2017 | 15 | $2 | — | — |
| Q3 2016 | 21,444 | $2,949 | — | — |
| Q2 2016 | 920 | $128 | — | — |
| Q1 2016 | 37,042 | $4,838 | — | — |
| Q4 2015 | 39,847 | $4,805 | — | — |
| Q3 2015 | 41,885 | $5,174 | — | — |
| Q2 2015 | 44,235 | $5,196 | — | — |
| Q1 2015 | 48,270 | $6,308 | — | — |
| Q4 2014 | 51,815 | $6,525 | — | — |
| Q3 2014 | 58,555 | $6,808 | — | — |
| Q2 2014 | 29,360 | $3,333 | — | — |
| Q1 2014 | 22,555 | $2,461 | — | — |