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 | 5,012 | $442 | — | — |
| Q1 2025 | 5,011 | $456 | — | — |
| Q4 2024 | 5,011 | $438 | — | — |
| Q3 2022 | 2,335 | $239 | — | — |
| Q2 2022 | 119,897 | $13,773 | — | — |
| Q1 2022 | 122,927 | $16,236 | — | — |
| Q4 2021 | 125,587 | $18,611 | — | — |
| Q3 2021 | 218,246 | $31,497 | — | — |
| Q2 2021 | 221,980 | $32,043 | — | — |
| Q1 2021 | 274,780 | $37,219 | — | — |
| Q4 2020 | 291,002 | $45,900 | — | — |
| Q3 2020 | 290,606 | $47,444 | — | — |
| Q2 2020 | 289,308 | $47,426 | — | — |
| Q4 2019 | 21,044 | $2,904 | — | — |
| Q3 2019 | 18,638 | $2,667 | — | — |
| Q2 2019 | 18,627 | $2,474 | — | — |
| Q1 2019 | 18,835 | $2,382 | — | — |
| Q4 2018 | 18,152 | $2,206 | — | — |
| Q3 2018 | 3,429 | $402 | — | — |