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 | 2,353 | $210 | — | — |
| Q1 2025 | 37,974 | $3,457 | — | — |
| Q4 2024 | 98,890 | $8,636 | — | — |
| Q3 2024 | 92,409 | $9,065 | — | — |
| Q2 2024 | 126,086 | $11,336 | — | — |
| Q1 2024 | 114,771 | $10,622 | — | — |
| Q4 2023 | 112,016 | $10,647 | — | — |
| Q3 2023 | 99,399 | $8,816 | — | — |
| Q2 2023 | 50,614 | $5,210 | — | — |
| Q1 2023 | 49,011 | $5,135 | — | — |
| Q4 2022 | 47,256 | $5,064 | — | — |
| Q3 2022 | 49,096 | $4,881 | — | — |
| Q2 2022 | 47,030 | $5,508 | — | — |
| Q1 2022 | 46,247 | $5,303 | — | — |
| Q4 2021 | 47,571 | $6,502 | — | — |
| Q3 2021 | 46,910 | $6,770 | — | — |
| Q2 2021 | 84,279 | $12,491 | — | — |
| Q1 2021 | 78,013 | $10,816 | — | — |
| Q4 2020 | 80,089 | $12,632 | — | — |
| Q3 2020 | 180,585 | $29,500 | — | — |
| Q2 2020 | 87,964 | $14,375 | — | — |
| Q1 2020 | 68,364 | $11,420 | — | — |
| Q4 2019 | 52,655 | $7,134 | — | — |
| Q3 2019 | 33,317 | $4,773 | — | — |
| Q2 2019 | 19,631 | $2,596 | — | — |