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 | 155,857 | $14,188 | — | — |
| Q4 2024 | 143,094 | $12,496 | — | — |
| Q3 2024 | 141,228 | $13,854 | — | — |
| Q2 2023 | 98,788 | $10,169 | — | — |
| Q4 2022 | 75,273 | $7,494 | — | — |
| Q3 2022 | 63,239 | $6,479 | — | — |
| Q1 2022 | 17,391 | $2,297 | — | — |
| Q2 2021 | 64,868 | $9,825 | — | — |
| Q3 2020 | 38,483 | $6,283 | — | — |
| Q2 2020 | 19,740 | $3,236 | — | — |
| Q1 2020 | 4,298 | $709 | — | — |