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 | 32,160 | $2,803 | — | — |
| Q3 2025 | 52,131 | $4,659 | — | — |
| Q2 2025 | 45,945 | $4,055 | — | — |
| Q1 2025 | 27,273 | $2,483 | — | — |
| Q4 2024 | 23,724 | $2,072 | — | — |
| Q3 2024 | 26,910 | $2,640 | — | — |
| Q2 2024 | 34,450 | $3,404 | — | — |