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 | 3,080 | $275 | — | — |
| Q2 2025 | 3,257 | $287 | — | — |
| Q1 2025 | 2,385 | $217 | — | — |
| Q4 2024 | 2,745 | $240 | — | — |
| Q3 2024 | 64,534 | $6,331 | — | — |
| Q3 2022 | 9,701 | $994 | — | — |
| Q2 2022 | 10,165 | $1,168 | — | — |
| Q1 2022 | 10,198 | $1,347 | — | — |
| Q4 2021 | 10,217 | $1,514 | — | — |
| Q3 2021 | 10,482 | $1,513 | — | — |
| Q2 2021 | 10,582 | $1,528 | — | — |
| Q1 2021 | 10,832 | $1,467 | — | — |