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 | 2,273 | $198 | — | — |
| Q3 2024 | 3,309 | $325 | — | — |
| Q1 2024 | 8,963 | $733 | — | — |
| Q4 2023 | 3,743 | $358 | — | — |
| Q2 2023 | 3,527 | $363 | — | — |
| Q1 2023 | 2,970 | $316 | — | — |