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 | 5,108 | $451 | — | — |
| Q1 2025 | 6,108 | $556 | — | — |
| Q4 2024 | 40,868 | $3,569 | — | — |
| Q3 2024 | 41,671 | $4,088 | — | — |
| Q2 2024 | 32,356 | $2,970 | — | — |
| Q1 2024 | 36,400 | $3,444 | — | — |
| Q4 2023 | 32,913 | $3,254 | — | — |
| Q3 2023 | 35,291 | $3,130 | — | — |