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 | 10,737 | $936 | — | — |
| Q3 2025 | 10,737 | $960 | — | — |
| Q2 2025 | 11,388 | $1,005 | — | — |
| Q1 2025 | 11,400 | $1,038 | — | — |
| Q4 2024 | 11,331 | $990 | — | — |
| Q2 2019 | 673 | $89 | — | — |