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 |
|---|---|---|---|---|
| Q1 2025 | 20,000 | $1,821 | — | — |
| Q2 2024 | 29,569 | $2,714 | — | — |
| Q1 2024 | 3,746 | $354 | — | — |
| Q4 2023 | 146,405 | $14,477 | — | — |
| Q3 2023 | 268,459 | $23,810 | — | — |
| Q2 2023 | 8,000 | $824 | — | — |
| Q4 2022 | 451,300 | $44,931 | — | — |
| Q4 2016 | 37,853 | $4,509 | — | — |
| Q2 2016 | 49,008 | $6,807 | — | — |
| Q1 2016 | 27,785 | $3,603 | — | — |