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 | 3,481 | $303 | — | — |
| Q3 2025 | 2,909 | $260 | — | — |
| Q2 2025 | 3,594 | $317 | — | — |
| Q1 2025 | 4,190 | $381 | — | — |
| Q4 2024 | 2,827 | $247 | — | — |
| Q3 2024 | 8,846 | $868 | — | — |
| Q2 2024 | 5,205 | $478 | — | — |
| Q3 2023 | 33,508 | $2,972 | — | — |
| Q2 2023 | 75,039 | $7,725 | — | — |
| Q1 2023 | 6,015 | $640 | — | — |