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 | 53,093 | $4,728 | — | — |
| Q2 2025 | 8,150 | $717 | — | — |
| Q1 2025 | 67,554 | $6,149 | — | — |
| Q4 2024 | 59,341 | $5,182 | — | — |
| Q3 2022 | 184,242 | $18,842 | — | — |