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 | 9,394 | $829 | — | — |
| Q1 2025 | 1,252 | $114 | — | — |
| Q4 2024 | 62,737 | $5,479 | — | — |
| Q3 2024 | 56,907 | $5,583 | — | — |
| Q2 2024 | 80,697 | $7,651 | — | — |
| Q1 2024 | 76,993 | $7,285 | — | — |
| Q4 2023 | 90,117 | $8,911 | — | — |
| Q4 2022 | 27,832 | $2,771 | — | — |
| Q3 2022 | 31,245 | $3 | — | — |