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 | 7,245 | $639 | — | — |
| Q1 2025 | 5,329 | $485 | — | — |
| Q4 2024 | 5,667 | $495 | — | — |
| Q3 2024 | 6,030 | $592 | — | — |
| Q2 2024 | 4,386 | $403 | — | — |
| Q1 2024 | 3,591 | $340 | — | — |
| Q4 2023 | 3,672 | $363 | — | — |
| Q3 2023 | 3,990 | $354 | — | — |
| Q2 2023 | 3,410 | $351 | — | — |
| Q1 2023 | 3,410 | $363 | — | — |
| Q1 2022 | 100 | $13,208 | — | — |
| Q3 2021 | 100 | $14 | — | — |