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 | 2,668 | $235 | — | — |
| Q1 2025 | 2,293 | $209 | — | — |
| Q3 2024 | 8,016 | $786 | — | — |
| Q1 2024 | 6,481 | $613 | — | — |
| Q4 2023 | 4,414 | $436 | — | — |
| Q3 2023 | 3,483 | $309 | — | — |
| Q2 2023 | 2,700 | $278 | — | — |