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 | 2,661 | $237 | — | — |
| Q2 2025 | 4,455 | $0 | — | — |
| Q1 2025 | 7,091 | $1 | — | — |
| Q4 2024 | 18,546 | $2 | — | — |
| Q3 2024 | 49,901 | $5 | — | — |
| Q2 2024 | 50,609 | $5 | — | — |
| Q2 2023 | 51,262 | $5 | — | — |
| Q2 2021 | 2,311 | $347 | — | — |
| Q1 2021 | 4,472 | $624 | — | — |
| Q4 2020 | 8,498 | $1,296 | — | — |
| Q3 2020 | 10,254 | $1,635 | — | — |