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 | 4,258 | $388 | — | — |
| Q4 2024 | 6,199 | $541 | — | — |
| Q3 2024 | 6,527 | $640 | — | — |
| Q2 2024 | 6,600 | $606 | — | — |
| Q4 2022 | 15,675 | $1,561 | — | — |
| Q3 2022 | 18,817 | $1,928 | — | — |
| Q4 2021 | 2,161 | $320 | — | — |
| Q3 2021 | 3,644 | $526 | — | — |
| Q1 2021 | 2,410 | $326 | — | — |
| Q4 2020 | 12,737 | $2,009 | — | — |
| Q3 2020 | 12,437 | $2,030 | — | — |
| Q2 2020 | 3,437 | $563 | — | — |
| Q4 2019 | 3,079 | $417 | — | — |
| Q3 2019 | 10,944 | $1,566 | — | — |
| Q2 2019 | 7,443 | $1,042 | — | — |