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 | 35,774 | $3,118 | — | — |
| Q3 2025 | 37,007 | $3,307 | — | — |
| Q2 2025 | 36,660 | $3,235 | — | — |
| Q1 2025 | 40,085 | $3,649 | — | — |
| Q4 2024 | 42,218 | $3,687 | — | — |
| Q3 2024 | 35,792 | $3,511 | — | — |
| Q2 2024 | 21,943 | $2,014 | — | — |