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 | 6,400 | $558 | — | — |
| Q3 2025 | 5,377 | $481 | — | — |
| Q2 2025 | 4,729 | $417 | — | — |
| Q1 2025 | 3,996 | $364 | — | — |
| Q4 2024 | 4,029 | $353 | — | — |