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 | 5,446 | $487 | — | — |
| Q2 2025 | 10,954 | $967 | — | — |
| Q1 2025 | 9,720 | $885 | — | — |
| Q4 2024 | 8,881 | $776 | — | — |
| Q3 2024 | 8,152 | $800 | — | — |
| Q2 2024 | 6,438 | $591 | — | — |
| Q1 2024 | 5,330 | $504 | — | — |
| Q4 2023 | 3,727 | $369 | — | — |
| Q3 2023 | 1,806 | $160 | — | — |
| Q2 2023 | 733 | $75 | — | — |
| Q4 2022 | 93 | $9 | — | — |