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 |
|---|---|---|---|---|
| Q3 2025 | 15,911 | $1,422 | — | — |
| Q2 2025 | 11,500 | $1,015 | — | — |
| Q4 2023 | 3,688 | $365 | — | — |
| Q3 2023 | 325,635 | $28,881 | — | — |
| Q2 2023 | 106,098 | $10,922 | — | — |
| Q1 2023 | 108,672 | $11,559 | — | — |