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 | 1,219 | $106 | — | — |
| Q4 2024 | 10,154 | $887 | — | — |
| Q3 2024 | 8,888 | $872 | — | — |
| Q2 2024 | 9,617 | $883 | — | — |
| Q1 2024 | 8,107 | $767 | — | — |
| Q4 2023 | 7,332 | $725 | — | — |