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 | 3,194 | $278 | — | — |
| Q3 2025 | 2,047 | $183 | — | — |
| Q2 2025 | 1,036 | $91 | — | — |
| Q1 2025 | 1,024 | $93 | — | — |
| Q4 2024 | 1,017 | $89 | — | — |
| Q3 2024 | 1,003 | $98 | — | — |