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 | 2,669 | $239 | — | — |
| Q2 2025 | 2,314 | $204 | — | — |
| Q1 2025 | 2,387 | $217 | — | — |
| Q4 2024 | 1,680 | $147 | — | — |
| Q3 2024 | 2,113 | $207 | — | — |
| Q2 2024 | 2,021 | $185 | — | — |
| Q1 2024 | 1,953 | $185 | — | — |
| Q4 2023 | 45 | $4 | — | — |
| Q3 2022 | 254 | $26 | — | — |