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 | 5,000 | $441 | — | — |
| Q3 2024 | 4,500 | $441 | — | — |
| Q2 2024 | 5,000 | $459 | — | — |
| Q1 2024 | 2,800 | $265 | — | — |
| Q4 2023 | 2,071 | $205 | — | — |
| Q3 2023 | 2,600 | $231 | — | — |