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 | 3,325 | $290 | — | — |
| Q3 2025 | 5,440 | $486 | — | — |
| Q2 2025 | 4,751 | $419 | — | — |
| Q1 2025 | 5,014 | $456 | — | — |
| Q4 2024 | 3,342 | $292 | — | — |
| Q2 2023 | 1,109 | $114 | — | — |
| Q4 2022 | 675 | $67 | — | — |