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 | 2,280 | $201 | — | — |
| Q1 2025 | 2,395 | $218 | — | — |
| Q4 2024 | 6,424 | $561 | — | — |
| Q3 2024 | 8,948 | $878 | — | — |
| Q2 2024 | 9,114 | $836 | — | — |
| Q1 2024 | 6,217 | $588 | — | — |
| Q4 2023 | 7,734 | $765 | — | — |
| Q3 2023 | 6,708 | $595 | — | — |
| Q4 2022 | 5,923 | $591 | — | — |
| Q3 2022 | 3,767 | $386 | — | — |
| Q2 2022 | 4,201 | $482 | — | — |
| Q1 2022 | 9,611 | $1,269 | — | — |
| Q4 2021 | 17,769 | $2,633 | — | — |
| Q4 2020 | 7,351 | $1,159 | — | — |
| Q3 2020 | 15,785 | $2,577 | — | — |
| Q2 2020 | 24,903 | $4,082 | — | — |
| Q1 2020 | 9,770 | $1,612 | — | — |
| Q4 2019 | 9,220 | $1,249 | — | — |
| Q3 2019 | 15,596 | $2,231 | — | — |
| Q2 2019 | 10,801 | $1,435 | — | — |