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 | 112,012 | $9,885 | — | — |
| Q1 2025 | 111,195 | $10,122 | — | — |
| Q4 2024 | 92,466 | $8,075 | — | — |
| Q3 2024 | 93,102 | $9,133 | — | — |
| Q2 2024 | 92,406 | $8,481 | — | — |
| Q1 2024 | 85,087 | $8,051 | — | — |
| Q4 2023 | 77,676 | $7,681 | — | — |
| Q4 2022 | 1,761 | $175 | — | — |