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 | 4,589 | $410 | — | — |
| Q2 2025 | 4,411 | $389 | — | — |
| Q1 2025 | 5,408 | $492 | — | — |
| Q1 2023 | 3,418 | $356 | — | — |
| Q4 2022 | 2,581 | $257 | — | — |
| Q3 2022 | 2,905 | $298 | — | — |
| Q2 2022 | 4,586 | $527 | — | — |
| Q1 2022 | 4,586 | $606 | — | — |
| Q4 2021 | 4,836 | $717 | — | — |