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 | 7,046 | $622 | — | — |
| Q1 2025 | 6,619 | $603 | — | — |
| Q4 2024 | 10,968 | $958 | — | — |
| Q2 2024 | 128,834 | $11,824 | — | — |
| Q2 2023 | 65,185 | $6,710 | — | — |
| Q1 2023 | 61,930 | $6,587 | — | — |
| Q4 2022 | 121,293 | $12,076 | — | — |
| Q3 2022 | 22,027 | $2,257 | — | — |
| Q1 2021 | 2,915 | $395 | — | — |