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 | 35,333 | $3,118 | — | — |
| Q1 2025 | 36,540 | $3,326 | — | — |
| Q4 2024 | 31,918 | $2,787 | — | — |
| Q3 2024 | 30,546 | $2,997 | — | — |
| Q2 2024 | 21,295 | $1,954 | — | — |
| Q1 2024 | 27,196 | $2,573 | — | — |
| Q4 2023 | 21,786 | $2,154 | — | — |