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 | 6,210 | $541 | — | — |
| Q3 2025 | 31,975 | $2,858 | — | — |
| Q2 2025 | 31,467 | $2,777 | — | — |
| Q1 2025 | 28,974 | $2,638 | — | — |
| Q4 2024 | 25,878 | $2,260 | — | — |