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 | 65,500 | $5,780 | — | — |
| Q1 2025 | 369,205 | $33,285 | — | — |
| Q3 2024 | 259,435 | $25,573 | — | — |
| Q2 2024 | 173,600 | $16,235 | — | — |
| Q3 2023 | 27,450 | $2,435 | — | — |