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 | 8,139 | $727 | — | — |
| Q2 2025 | 43,822 | $3,867 | — | — |
| Q1 2024 | 5,350 | $506 | — | — |
| Q1 2023 | 74,700 | $7,946 | — | — |