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 | 2,284 | $204 | — | — |
| Q1 2025 | 2,555 | $233 | — | — |
| Q4 2024 | 3,635 | $317 | — | — |
| Q3 2024 | 5,128 | $503 | — | — |
| Q2 2024 | 3,754 | $345 | — | — |
| Q1 2024 | 4,500 | $426 | — | — |
| Q4 2023 | 3,107 | $307 | — | — |
| Q3 2023 | 3,162 | $280 | — | — |