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 | 75,993 | $6,624 | — | — |
| Q3 2025 | 70,748 | $6,323 | — | — |
| Q2 2025 | 67,719 | $5,976 | — | — |
| Q1 2025 | 65,961 | $6,004 | — | — |
| Q4 2024 | 59,126 | $5,163 | — | — |
| Q3 2024 | 53,432 | $5,242 | — | — |
| Q2 2024 | 50,932 | $4,675 | — | — |
| Q1 2024 | 41,806 | $3,956 | — | — |
| Q4 2022 | 18 | $2 | — | — |