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 | 5,723 | $511 | — | — |
| Q2 2025 | 13,913 | $1,228 | — | — |
| Q1 2025 | 13,285 | $1,209 | — | — |
| Q4 2024 | 3,623 | $316 | — | — |
| Q3 2024 | 4,019 | $394 | — | — |
| Q2 2024 | 3,965 | $364 | — | — |
| Q1 2024 | 3,959 | $375 | — | — |
| Q4 2023 | 8,732 | $863 | — | — |
| Q3 2023 | 5,547 | $492 | — | — |
| Q2 2023 | 2,692 | $277 | — | — |
| Q1 2023 | 2,692 | $286 | — | — |
| Q4 2022 | 2,080 | $207 | — | — |
| Q3 2022 | 2,234 | $229 | — | — |
| Q2 2022 | 2,213 | $254 | — | — |
| Q1 2022 | 2,231 | $295 | — | — |
| Q4 2019 | 6,164 | $835 | — | — |
| Q3 2019 | 9,372 | $1,341 | — | — |