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 | 8,156 | $720 | — | — |
| Q1 2025 | 8,735 | $795 | — | — |
| Q4 2024 | 1,590 | $139 | — | — |
| Q3 2024 | 1,791 | $176 | — | — |
| Q2 2024 | 606 | $56 | — | — |
| Q1 2024 | 2,346 | $222 | — | — |
| Q4 2023 | 3,578 | $354 | — | — |
| Q3 2023 | 3,567 | $316 | — | — |
| Q2 2023 | 7,079 | $729 | — | — |
| Q1 2023 | 9,655 | $1,027 | — | — |
| Q4 2022 | 8,754 | $872 | — | — |
| Q3 2022 | 8,495 | $870 | — | — |
| Q2 2022 | 705 | $58,367 | — | — |
| Q1 2022 | 2,105 | $278 | — | — |
| Q4 2021 | 1,015,101 | $6,850 | — | — |
| Q2 2021 | 2,264 | $327 | — | — |