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 | 69,594 | $6,066 | — | — |
| Q3 2025 | 70,441 | $6,295 | — | — |
| Q2 2025 | 34,412 | $3,037 | — | — |
| Q1 2025 | 32,573 | $2,965 | — | — |
| Q4 2024 | 144,234 | $12,596 | — | — |
| Q3 2024 | 31,226 | $3,063 | — | — |
| Q2 2024 | 30,415 | $2,791 | — | — |
| Q4 2019 | 17,451 | $2,364 | — | — |