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 | 26,537 | $2,313 | — | — |
| Q3 2025 | 19,445 | $1,738 | — | — |
| Q2 2025 | 5,061 | $447 | — | — |
| Q1 2025 | 13,067 | $1,189 | — | — |
| Q4 2024 | 13,755 | $1,201 | — | — |
| Q3 2024 | 16,312 | $1,600 | — | — |
| Q2 2024 | 21,584 | $2,019 | — | — |
| Q4 2023 | 3,654 | $361 | — | — |
| Q3 2023 | 3,325 | $295 | — | — |