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 | 45,952 | $4,107 | — | — |
| Q2 2025 | 43,400 | $3,830 | — | — |
| Q1 2025 | 46,636 | $4,245 | — | — |
| Q4 2024 | 44,271 | $3,866 | — | — |
| Q3 2024 | 42,620 | $4,181 | — | — |
| Q2 2024 | 26,795 | $2,459 | — | — |
| Q1 2024 | 30,048 | $2,843 | — | — |
| Q4 2023 | 19,296 | $1,908 | — | — |