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 | 3,223 | $288 | — | — |
| Q2 2025 | 4,869 | $430 | — | — |
| Q1 2025 | 3,574 | $325 | — | — |
| Q3 2024 | 2,209 | $217 | — | — |
| Q2 2024 | 4,455 | $409 | — | — |
| Q1 2024 | 37,089 | $3,509 | — | — |
| Q3 2023 | 4,554 | $404 | — | — |
| Q2 2023 | 2,812 | $289 | — | — |
| Q1 2023 | 4,484 | $477 | — | — |
| Q4 2022 | 4,999 | $498 | — | — |
| Q3 2022 | 2,809 | $288 | — | — |
| Q4 2021 | 19,219 | $2,848 | — | — |