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 | 3,921 | $342 | — | — |
| Q3 2025 | 2,866 | $256 | — | — |
| Q2 2025 | 3,892 | $343 | — | — |
| Q1 2025 | 8,877 | $808 | — | — |
| Q4 2024 | 46,605 | $4,070 | — | — |
| Q3 2024 | 47,505 | $4,660 | — | — |
| Q2 2024 | 47,669 | $4,375 | — | — |
| Q1 2024 | 52,213 | $4,940 | — | — |
| Q4 2023 | 69,528 | $6,875 | — | — |