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 | 39,399 | $3,586 | — | — |
| Q3 2023 | 33,539 | $2,975 | — | — |
| Q1 2023 | 27,827 | $2,960 | — | — |
| Q4 2022 | 28,981 | $2,885 | — | — |
| Q3 2022 | 29,984 | $3,072 | — | — |
| Q2 2022 | 29,116 | $3,345 | — | — |
| Q1 2022 | 1,680 | $222 | — | — |
| Q4 2021 | 1,869 | $277 | — | — |
| Q3 2021 | 1,933 | $279 | — | — |
| Q2 2021 | 1,913 | $276 | — | — |
| Q1 2021 | 3,939 | $534 | — | — |
| Q4 2020 | 5,723 | $903 | — | — |
| Q3 2020 | 5,550 | $906 | — | — |
| Q2 2020 | 4,875 | $799 | — | — |
| Q1 2020 | 4,001 | $660 | — | — |
| Q4 2019 | 5,235 | $709 | — | — |