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 | 2,873 | $254 | — | — |
| Q4 2024 | 10,933 | $955 | — | — |
| Q1 2024 | 9,577 | $906 | — | — |
| Q4 2023 | 54,744 | $5,413 | — | — |
| Q3 2022 | 3,494 | $358 | — | — |
| Q2 2022 | 3,494 | $401 | — | — |
| Q1 2022 | 3,494 | $461 | — | — |
| Q4 2021 | 3,494 | $518 | — | — |
| Q3 2021 | 3,494 | $504 | — | — |
| Q2 2021 | 3,494 | $506 | — | — |
| Q1 2021 | 3,494 | $477 | — | — |