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 | 15,093 | $1,316 | — | — |
| Q3 2025 | 17,293 | $1,545 | — | — |
| Q2 2025 | 15,476 | $1,366 | — | — |
| Q1 2025 | 13,775 | $1,254 | — | — |
| Q4 2024 | 26,115 | $2,281 | — | — |
| Q3 2024 | 29,851 | $2,928 | — | — |