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 | 22,035 | $1,969 | — | — |
| Q2 2025 | 64,836 | $5,722 | — | — |
| Q1 2025 | 63,815 | $5,809 | — | — |
| Q4 2024 | 81,133 | $7,501 | — | — |
| Q3 2024 | 110,689 | $10,859 | — | — |