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 | 2,489 | $217 | — | — |
| Q3 2025 | 2,261 | $202 | — | — |
| Q2 2025 | 2,445 | $211 | — | — |
| Q1 2025 | 2,589 | $236 | — | — |
| Q4 2024 | 4,788 | $418 | — | — |
| Q3 2024 | 4,470 | $438 | — | — |
| Q2 2024 | 5,507 | $505 | — | — |
| Q1 2024 | 7,160 | $678 | — | — |
| Q4 2023 | 6,947 | $687 | — | — |