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 | 2,519 | $225 | — | — |
| Q2 2025 | 2,517 | $222 | — | — |
| Q1 2025 | 2,232 | $203 | — | — |
| Q4 2024 | 3,105 | $271 | — | — |
| Q3 2024 | 2,235 | $219 | — | — |
| Q3 2023 | 18,238 | $1,618 | — | — |
| Q2 2023 | 16,511 | $1,700 | — | — |
| Q1 2023 | 15,222 | $1,619 | — | — |
| Q4 2022 | 9,331 | $929 | — | — |
| Q3 2022 | 3,984 | $408 | — | — |
| Q2 2022 | 3,635 | $418 | — | — |