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 | 123,095 | $10,863 | — | — |
| Q1 2025 | 119,216 | $10,852 | — | — |
| Q4 2024 | 80,634 | $7,042 | — | — |
| Q3 2024 | 86,716 | $8,507 | — | — |
| Q2 2024 | 64,543 | $5,924 | — | — |
| Q1 2024 | 46,670 | $4,416 | — | — |