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 | 17,707 | $1,543 | — | — |
| Q3 2025 | 10,616 | $949 | — | — |
| Q2 2025 | 10,472 | $924 | — | — |
| Q1 2025 | 21,930 | $1,918 | — | — |
| Q4 2024 | 26,131 | $2,282 | — | — |
| Q3 2024 | 34,890 | $3,423 | — | — |
| Q2 2024 | 28,326 | $2,600 | — | — |
| Q1 2024 | 11,759 | $1,062 | — | — |
| Q4 2023 | 15,734 | $1,517 | — | — |
| Q3 2023 | 21,644 | $1,920 | — | — |
| Q1 2023 | 6,633 | $700 | — | — |