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 | 4,370 | $391 | — | — |
| Q2 2025 | 11,551 | $1,019 | — | — |
| Q1 2025 | 17,569 | $1,584 | — | — |
| Q4 2024 | 27,466 | $2,399 | — | — |
| Q3 2024 | 29,405 | $2,885 | — | — |
| Q2 2024 | 21,546 | $1,978 | — | — |
| Q1 2024 | 13,007 | $1,231 | — | — |