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 | 928 | $81 | — | — |
| Q3 2025 | 928 | $83 | — | — |
| Q2 2025 | 928 | $82 | — | — |
| Q1 2025 | 1,083 | $99 | — | — |
| Q1 2023 | 246 | $26 | — | — |
| Q3 2013 | 60 | $6 | — | — |
| Q2 2013 | 60 | $7 | — | — |