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 | 196,999 | $17,170 | — | — |
| Q3 2025 | 855,851 | $76,487 | — | — |
| Q2 2025 | 1,053,007 | $92,928 | — | — |
| Q1 2025 | 1,036,343 | $94,338 | — | — |
| Q4 2024 | 905,254 | $79,056 | — | — |
| Q3 2024 | 600,838 | $58,942 | — | — |
| Q2 2024 | 608,963 | $55,891 | — | — |
| Q1 2024 | 468,677 | $44,346 | — | — |