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 | 4,815 | $425 | — | — |
| Q1 2025 | 9,062 | $825 | — | — |
| Q4 2024 | 8,760 | $765 | — | — |
| Q3 2024 | 3,900 | $383 | — | — |
| Q2 2024 | 4,024 | $362 | — | — |
| Q1 2024 | 5,125 | $485 | — | — |
| Q4 2023 | 6,183 | $611 | — | — |
| Q4 2020 | 3,060 | $483 | — | — |