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 | 1,825 | $159 | — | — |
| Q3 2025 | 23,912 | $2,137 | — | — |
| Q2 2025 | 19,652 | $1,734 | — | — |
| Q1 2025 | 18,902 | $1,721 | — | — |
| Q4 2024 | 18,935 | $1,654 | — | — |
| Q3 2024 | 18,187 | $1,784 | — | — |
| Q2 2024 | 17,335 | $1,591 | — | — |
| Q1 2024 | 15,729 | $1,488 | — | — |
| Q4 2023 | 15,244 | $1,507 | — | — |