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 | 8,386 | $763 | — | — |
| Q3 2022 | 4,850 | $497 | — | — |
| Q2 2022 | 14,550 | $1,671 | — | — |
| Q1 2022 | 19,852 | $2,622 | — | — |
| Q1 2021 | 4,200 | $569 | — | — |
| Q3 2018 | 25,908 | $2,946 | — | — |
| Q4 2016 | 2,654 | $316 | — | — |
| Q3 2016 | 2,630 | $362 | — | — |
| Q2 2016 | 2,470 | $343 | — | — |
| Q1 2016 | 1,620 | $212 | — | — |
| Q2 2015 | 22,197 | $2,607 | — | — |
| Q1 2015 | 19,743 | $2,580 | — | — |