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 | 2,258 | $202 | — | — |
| Q2 2025 | 2,579 | $228 | — | — |
| Q1 2025 | 15,389 | $1,401 | — | — |
| Q4 2024 | 14,937 | $1,304 | — | — |
| Q3 2024 | 15,469 | $1,518 | — | — |
| Q2 2024 | 17,330 | $1,591 | — | — |
| Q1 2024 | 26,413 | $2,499 | — | — |
| Q4 2023 | 26,921 | $2,662 | — | — |
| Q3 2023 | 87,926 | $7,798 | — | — |