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 | 3,805 | $332 | — | — |
| Q3 2025 | 3,764 | $336 | — | — |
| Q2 2025 | 3,733 | $329 | — | — |
| Q1 2025 | 3,703 | $337 | — | — |
| Q4 2024 | 3,524 | $308 | — | — |
| Q3 2024 | 7,667 | $752 | — | — |
| Q2 2024 | 4,312 | $396 | — | — |
| Q1 2024 | 2,383 | $225 | — | — |
| Q2 2021 | 190 | $27 | — | — |
| Q1 2021 | 2,290 | $310 | — | — |
| Q4 2020 | 190 | $29 | — | — |
| Q3 2020 | 190 | $31 | — | — |
| Q2 2020 | 190 | $32 | — | — |