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 | 71,538 | $6,235 | — | — |
| Q3 2025 | 90,544 | $8,092 | — | — |
| Q2 2025 | 88,782 | $7,835 | — | — |
| Q1 2025 | 101,528 | $9,242 | — | — |
| Q4 2023 | 128,688 | $12,725 | — | — |
| Q2 2023 | 40,093 | $4,127 | — | — |
| Q1 2023 | 37,796 | $4,020 | — | — |
| Q4 2019 | 28 | $4 | — | — |
| Q3 2019 | 1,618 | $231 | — | — |