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 |
|---|---|---|---|---|
| Q2 2025 | 2,737 | $242 | — | — |
| Q1 2025 | 5,354 | $487 | — | — |
| Q4 2024 | 38,836 | $3,392 | — | — |
| Q3 2024 | 44,795 | $4,394 | — | — |
| Q2 2024 | 171,108 | $15,704 | — | — |
| Q1 2024 | 151,311 | $14,317 | — | — |
| Q4 2023 | 120,192 | $11,885 | — | — |