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 | 10,956 | $955 | — | — |
| Q3 2025 | 11,007 | $984 | — | — |
| Q2 2025 | 12,842 | $1,133 | — | — |
| Q1 2025 | 14,688 | $1,337 | — | — |
| Q4 2024 | 20,590 | $1,798 | — | — |
| Q3 2024 | 40,617 | $3,984 | — | — |
| Q2 2024 | 37,309 | $3,424 | — | — |
| Q1 2024 | 41,042 | $3,883 | — | — |
| Q4 2023 | 31,740 | $3,138 | — | — |