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 | 11,725 | $1,048 | — | — |
| Q2 2025 | 4,785 | $422 | — | — |
| Q1 2025 | 13,308 | $1,211 | — | — |
| Q4 2024 | 8,793 | $768 | — | — |
| Q3 2024 | 54,513 | $5,348 | — | — |
| Q3 2022 | 631 | $65 | — | — |
| Q2 2022 | 631 | $72 | — | — |
| Q1 2022 | 2,417 | $319 | — | — |
| Q4 2021 | 69,272 | $10,265 | — | — |
| Q4 2019 | 2,357 | $319 | — | — |