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 | 379 | $34 | — | — |
| Q2 2025 | 497 | $44 | — | — |
| Q1 2025 | 477 | $43 | — | — |
| Q4 2024 | 464 | $41 | — | — |
| Q3 2024 | 715 | $70 | — | — |
| Q2 2024 | 974 | $89 | — | — |
| Q1 2024 | 171 | $16 | — | — |
| Q1 2023 | 11 | $1 | — | — |