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 | 65,744 | $6 | — | — |
| Q3 2025 | 69,694 | $6 | — | — |
| Q2 2025 | 73,462 | $6 | — | — |
| Q1 2025 | 77,027 | $7 | — | — |
| Q4 2024 | 75,316 | $7 | — | — |
| Q3 2024 | 74,942 | $7 | — | — |
| Q2 2024 | 74,407 | $7 | — | — |
| Q1 2024 | 71,867 | $7 | — | — |
| Q4 2023 | 62,623 | $6 | — | — |
| Q3 2023 | 62,065 | $6 | — | — |
| Q2 2023 | 44,989 | $5 | — | — |
| Q1 2023 | 2,372 | $0 | — | — |