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 | 67,223 | $5,850 | — | — |
| Q2 2025 | 67,890 | $5,991 | — | — |
| Q1 2025 | 118,721 | $10,807 | — | — |
| Q4 2024 | 9,195 | $802 | — | — |
| Q3 2024 | 5,951 | $565 | — | — |
| Q2 2024 | 5,889 | $541 | — | — |
| Q1 2024 | 6,202 | $587 | — | — |