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 | 192,458 | $16,775 | — | — |
| Q3 2025 | 176,709 | $15,792 | — | — |
| Q2 2025 | 155,642 | $14 | — | — |
| Q1 2025 | 133,104 | $12 | — | — |
| Q4 2024 | 112,311 | $10 | — | — |