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 | 5,043 | $459 | — | — |
| Q4 2024 | 44,077 | $3,849 | — | — |
| Q3 2024 | 41,704 | $4,091 | — | — |
| Q2 2024 | 44,496 | $4,084 | — | — |
| Q1 2024 | 46,727 | $4,421 | — | — |
| Q4 2023 | 44,092 | $4,360 | — | — |
| Q3 2023 | 57,861 | $5,132 | — | — |
| Q2 2023 | 13,301 | $1,369 | — | — |
| Q1 2023 | 13,451 | $1,431 | — | — |
| Q4 2022 | 14,869 | $1,480 | — | — |
| Q3 2022 | 20,564 | $2,107 | — | — |
| Q2 2022 | 25,984 | $2,985 | — | — |
| Q1 2022 | 29,147 | $3,850 | — | — |
| Q4 2021 | 26,978 | $3,998 | — | — |
| Q3 2021 | 21,983 | $3,173 | — | — |
| Q2 2021 | 15,605 | $2,253 | — | — |
| Q1 2021 | 18,363 | $2,487 | — | — |
| Q4 2020 | 15,489 | $2,443 | — | — |
| Q3 2020 | 2,448 | $400 | — | — |