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 |
|---|---|---|---|---|
| Q4 2025 | 13,725 | $1,204 | — | — |
| Q3 2025 | 5,983 | $545 | — | — |
| Q2 2025 | 2,396 | $207 | — | — |
| Q1 2025 | 4,345 | $382 | — | — |
| Q4 2024 | 3,815 | $337 | — | — |