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 | 2,390 | $214 | — | — |
| Q2 2025 | 7,441 | $657 | — | — |
| Q1 2025 | 7,006 | $638 | — | — |
| Q4 2024 | 9,022 | $788 | — | — |
| Q3 2024 | 15,956 | $1,565 | — | — |
| Q2 2024 | 15,712 | $1,442 | — | — |
| Q1 2024 | 15,947 | $1,419 | — | — |
| Q4 2023 | 15,992 | $1,544 | — | — |