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 | 3,083 | $272 | — | — |
| Q1 2025 | 10,213 | $930 | — | — |
| Q4 2024 | 5,833 | $509 | — | — |
| Q3 2024 | 9,058 | $889 | — | — |
| Q2 2024 | 12,254 | $1,125 | — | — |
| Q1 2024 | 14,687 | $1,390 | — | — |
| Q4 2023 | 9,760 | $965 | — | — |
| Q3 2023 | 11,671 | $1,035 | — | — |
| Q3 2021 | 1,399 | $202 | — | — |