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 | 9,998 | $894 | — | — |
| Q1 2025 | 4,239 | $386 | — | — |
| Q4 2024 | 4,509 | $394 | — | — |
| Q3 2024 | 104,030 | $10,205 | — | — |
| Q2 2024 | 9,734 | $893 | — | — |
| Q4 2023 | 11,447 | $1,132 | — | — |
| Q4 2022 | 12,453 | $1,240 | — | — |
| Q3 2022 | 3,583 | $367 | — | — |
| Q2 2022 | 3,728 | $428 | — | — |
| Q1 2022 | 13,447 | $1,776 | — | — |
| Q4 2021 | 36,004 | $5,335 | — | — |
| Q3 2021 | 22,961 | $3,314 | — | — |
| Q4 2020 | 4,846 | $764 | — | — |