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 | 4,660 | $406 | — | — |
| Q3 2025 | 5,250 | $469 | — | — |
| Q2 2025 | 5,250 | $463 | — | — |
| Q1 2025 | 2,670 | $243 | — | — |
| Q3 2024 | 2,405 | $236 | — | — |
| Q2 2024 | 2,405 | $221 | — | — |
| Q1 2024 | 2,350 | $222 | — | — |
| Q4 2023 | 2,185 | $216 | — | — |