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 | 2,843 | $254 | — | — |
| Q2 2025 | 2,670 | $236 | — | — |
| Q1 2025 | 2,364 | $215 | — | — |
| Q4 2024 | 2,340 | $204 | — | — |
| Q3 2024 | 2,883 | $283 | — | — |
| Q2 2024 | 3,577 | $328 | — | — |
| Q1 2024 | 2,751 | $260 | — | — |
| Q4 2023 | 2,782 | $275 | — | — |
| Q4 2021 | 2,014 | $298 | — | — |
| Q3 2021 | 2,274 | $328 | — | — |
| Q2 2021 | 2,444 | $353 | — | — |
| Q1 2021 | 2,274 | $308 | — | — |
| Q4 2020 | 2,954 | $466 | — | — |
| Q3 2020 | 2,954 | $482 | — | — |
| Q2 2020 | 2,954 | $484 | — | — |
| Q1 2020 | 2,920 | $482 | — | — |
| Q4 2019 | 3,419 | $463 | — | — |