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 | 2,321 | $205 | — | — |
| Q1 2025 | 15,603 | $1,420 | — | — |
| Q4 2024 | 16,488 | $1,440 | — | — |
| Q3 2024 | 13,832 | $1,357 | — | — |
| Q2 2024 | 11,271 | $1,034 | — | — |
| Q1 2024 | 9,177 | $868 | — | — |
| Q4 2023 | 6,165 | $610 | — | — |
| Q3 2023 | 6,262 | $555 | — | — |