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 | 26,310 | $2,293 | — | — |
| Q3 2025 | 28,430 | $2,541 | — | — |
| Q2 2025 | 28,352 | $2,502 | — | — |
| Q1 2025 | 27,036 | $2,461 | — | — |
| Q4 2024 | 7,387 | $645 | — | — |
| Q3 2024 | 6,038 | $592 | — | — |
| Q1 2023 | 3,540 | $377 | — | — |
| Q3 2022 | 3,487 | $357 | — | — |
| Q2 2022 | 3,448 | $396 | — | — |