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 | 40,000 | $3,486 | — | — |
| Q3 2025 | 40,000 | $3,575 | — | — |
| Q2 2025 | 40,196 | $3,547 | — | — |
| Q1 2025 | 40,181 | $3,658 | — | — |
| Q4 2024 | 40,887 | $3,571 | — | — |
| Q3 2024 | 31,651 | $3,105 | — | — |