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 | 2,282 | $204 | — | — |
| Q2 2025 | 2,836 | $250 | — | — |
| Q1 2025 | 3,236 | $295 | — | — |
| Q4 2024 | 3,519 | $307 | — | — |
| Q3 2024 | 50,273 | $4,932 | — | — |
| Q2 2024 | 48,147 | $4,419 | — | — |
| Q1 2024 | 40,601 | $3,842 | — | — |
| Q4 2023 | 39,621 | $3,918 | — | — |