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 |
|---|---|---|---|---|
| Q2 2025 | 2,428 | $214 | — | — |
| Q1 2025 | 2,450 | $223 | — | — |
| Q4 2024 | 2,466 | $215 | — | — |
| Q3 2024 | 2,446 | $240 | — | — |
| Q2 2024 | 2,459 | $226 | — | — |
| Q1 2024 | 2,629 | $249 | — | — |
| Q2 2023 | 3,297 | $339 | — | — |
| Q1 2023 | 3,867 | $411 | — | — |
| Q3 2022 | 3,409 | $349 | — | — |
| Q2 2022 | 2,707 | $311 | — | — |
| Q1 2022 | 6,919 | $914 | — | — |
| Q4 2021 | 6,678 | $990 | — | — |
| Q3 2021 | 7,020 | $1,013 | — | — |
| Q2 2021 | 4,245 | $613 | — | — |
| Q1 2021 | 2,126 | $288 | — | — |
| Q4 2020 | 2,012 | $317 | — | — |