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 | 1,190 | $105 | — | — |
| Q1 2025 | 2,505 | $228 | — | — |
| Q4 2024 | 7,174 | $627 | — | — |
| Q3 2024 | 111,129 | $10,902 | — | — |
| Q2 2024 | 1,080 | $99 | — | — |
| Q1 2024 | 797 | $75 | — | — |
| Q4 2023 | 99 | $9 | — | — |
| Q3 2023 | 99 | $10 | — | — |
| Q2 2023 | 99 | $10 | — | — |
| Q1 2023 | 206,997 | $22,018 | — | — |
| Q4 2022 | 527 | $52 | — | — |
| Q3 2022 | 13 | $1 | — | — |
| Q2 2022 | 66 | $9 | — | — |
| Q1 2022 | 66 | $9 | — | — |