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 | 306,915 | $27,938 | — | — |
| Q4 2024 | 332,745 | $29,059 | — | — |
| Q3 2024 | 314,041 | $30,807 | — | — |
| Q4 2023 | 280,166 | $27,703 | — | — |
| Q3 2023 | 292,431 | $25,936 | — | — |
| Q2 2023 | 264,262 | $27,203 | — | — |
| Q1 2023 | 233,281 | $24,814 | — | — |
| Q4 2022 | 111,010 | $11,052 | — | — |
| Q3 2022 | 145,736 | $14,931 | — | — |
| Q2 2022 | 128,348 | $14,743 | — | — |
| Q1 2022 | 66,757 | $8,817 | — | — |
| Q4 2021 | 24,664 | $3,655 | — | — |