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 | 41,963 | $3,750 | — | — |
| Q2 2025 | 167,922 | $14,819 | — | — |
| Q1 2025 | 6,017 | $548 | — | — |
| Q1 2024 | 68,454 | $6,477 | — | — |
| Q4 2023 | 173,955 | $17,201 | — | — |
| Q3 2023 | 68,570 | $6,081 | — | — |
| Q1 2023 | 29,217 | $3,108 | — | — |
| Q3 2022 | 36,628 | $3,753 | — | — |
| Q3 2019 | 2,500 | $358 | — | — |
| Q2 2019 | 2,000 | $266 | — | — |
| Q1 2019 | 3,300 | $417 | — | — |
| Q4 2018 | 2,900 | $352 | — | — |