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 |
|---|---|---|---|---|
| Q3 2025 | 8,832 | $789 | — | — |
| Q2 2025 | 52,670 | $4,648 | — | — |
| Q1 2025 | 24,939 | $2,270 | — | — |
| Q4 2024 | 16,512 | $1,442 | — | — |
| Q2 2024 | 15,276 | $1,402 | — | — |
| Q3 2023 | 17,042 | $1,511 | — | — |
| Q2 2022 | 14,950 | $1,717 | — | — |
| Q1 2021 | 5,000 | $677 | — | — |
| Q2 2019 | 3,650 | $485 | — | — |
| Q1 2019 | 9,655 | $1,221 | — | — |
| Q2 2018 | 2,805 | $341 | — | — |
| Q4 2017 | 1,695 | $215 | — | — |
| Q4 2016 | 6,850 | $816 | — | — |