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 | 2,342 | $209 | — | — |
| Q2 2025 | 4,418 | $390 | — | — |
| Q1 2025 | 4,782 | $435 | — | — |
| Q4 2024 | 4,867 | $425 | — | — |
| Q3 2024 | 4,040 | $396 | — | — |
| Q2 2024 | 3,989 | $366 | — | — |
| Q1 2024 | 3,792 | $359 | — | — |