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 | 5,921 | $516 | — | — |
| Q3 2025 | 7,976 | $713 | — | — |
| Q2 2025 | 9,889 | $873 | — | — |
| Q1 2025 | 8,822 | $803 | — | — |
| Q4 2024 | 25,986 | $2,269 | — | — |
| Q3 2024 | 38,291 | $3,756 | — | — |
| Q2 2024 | 23,704 | $2,233 | — | — |
| Q1 2024 | 23,218 | $2,062 | — | — |
| Q3 2023 | 21,698 | $1,924 | — | — |
| Q3 2021 | 1,458 | $210 | — | — |
| Q3 2020 | 1,824 | $298 | — | — |
| Q2 2020 | 18,189 | $2,982 | — | — |