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 | 244,245 | $22,223 | — | — |
| Q4 2024 | 237,198 | $20,715 | — | — |
| Q2 2023 | 105,563 | $10,858 | — | — |
| Q3 2020 | 134,522 | $21,974 | — | — |
| Q2 2020 | 131,664 | $21,584 | — | — |
| Q1 2020 | 107,096 | $17,668 | — | — |
| Q4 2019 | 244,491 | $33,124 | — | — |
| Q3 2019 | 240,842 | $34,459 | — | — |
| Q2 2019 | 231,189 | $30,704 | — | — |
| Q1 2019 | 137,446 | $17,380 | — | — |
| Q4 2018 | 86,117 | $10,464 | — | — |
| Q3 2017 | 835 | $104 | — | — |
| Q2 2017 | 153,722 | $19,234 | — | — |
| Q1 2017 | 76,467 | $9,226 | — | — |
| Q4 2016 | 40,581 | $4,834 | — | — |
| Q2 2016 | 194,171 | $26,970 | — | — |
| Q1 2016 | 199,320 | $26,033 | — | — |
| Q4 2015 | 227,316 | $27,410 | — | — |
| Q3 2015 | 227,043 | $28,049 | — | — |
| Q2 2015 | 184,421 | $0 | — | — |
| Q1 2015 | 1,052,850 | $26,325 | — | — |
| Q4 2014 | 162,338 | $20,442 | — | — |