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 | 4,511 | $403 | — | — |
| Q3 2024 | 38,951 | $3,650 | — | — |
| Q2 2024 | 39,034 | $3,677 | — | — |
| Q1 2024 | 48,311 | $4,571 | — | — |
| Q4 2023 | 48,282 | $4,669 | — | — |
| Q4 2022 | 65,039 | $6,877 | — | — |
| Q3 2022 | 17,592 | $1,639 | — | — |
| Q2 2022 | 17,606 | $2,051 | — | — |
| Q3 2020 | 52,980 | $8,650 | — | — |
| Q4 2019 | 14,519 | $1,967 | — | — |
| Q3 2019 | 17,457 | $2,498 | — | — |
| Q2 2019 | 42,690 | $5,670 | — | — |
| Q1 2019 | 94,943 | $12,005 | — | — |
| Q3 2018 | 76,677 | $8,992 | — | — |
| Q2 2018 | 2,252 | $274 | — | — |
| Q4 2017 | 111,645 | $14,163 | — | — |
| Q3 2017 | 99,041 | $12,356 | — | — |
| Q2 2017 | 93,708 | $11,725 | — | — |
| Q1 2017 | 78,666 | $9,496 | — | — |