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 | 2,277 | $207 | — | — |
| Q4 2024 | 5,234 | $447 | — | — |
| Q3 2024 | 5,427 | $515 | — | — |
| Q2 2024 | 2,379 | $221 | — | — |
| Q4 2022 | 510 | $53 | — | — |