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 | 61,856 | $5,459 | — | — |
| Q1 2025 | 65,220 | $5,937 | — | — |
| Q4 2024 | 68,951 | $6,021 | — | — |
| Q3 2024 | 78,373 | $7,688 | — | — |
| Q2 2024 | 86,798 | $7,967 | — | — |
| Q1 2024 | 93,069 | $8,614 | — | — |
| Q4 2023 | 95,964 | $9,489 | — | — |
| Q3 2023 | 58,254 | $5,167 | — | — |