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 | 2,279 | $204 | — | — |
| Q2 2025 | 2,417 | $213 | — | — |
| Q1 2025 | 2,539 | $231 | — | — |
| Q4 2024 | 2,679 | $234 | — | — |
| Q4 2022 | 2,234 | $222 | — | — |