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 | 2,665 | $235 | — | — |
| Q1 2025 | 2,246 | $204 | — | — |
| Q4 2023 | 11,781 | $1,165 | — | — |
| Q3 2023 | 11,747 | $1,042 | — | — |
| Q2 2023 | 11,747 | $1,209 | — | — |
| Q1 2023 | 8,718 | $927 | — | — |