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 | 2,804 | $251 | — | — |
| Q2 2025 | 3,624 | $320 | — | — |
| Q1 2025 | 2,723 | $248 | — | — |
| Q4 2024 | 8,433 | $736 | — | — |
| Q3 2024 | 7,583 | $744 | — | — |
| Q2 2024 | 7,596 | $697 | — | — |
| Q1 2024 | 7,669 | $726 | — | — |
| Q4 2023 | 7,117 | $704 | — | — |