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 | 11,680 | $1,044 | — | — |
| Q2 2025 | 11,345 | $1,001 | — | — |
| Q1 2025 | 11,308 | $1,029 | — | — |
| Q4 2024 | 10,780 | $941 | — | — |
| Q3 2024 | 11,435 | $1,127 | — | — |
| Q2 2024 | 12,305 | $1,129 | — | — |
| Q1 2024 | 9,452 | $239 | — | — |
| Q4 2023 | 2,506 | $248 | — | — |