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 | 9,249 | $806 | — | — |
| Q3 2025 | 10,443 | $933 | — | — |
| Q2 2025 | 10,838 | $956 | — | — |
| Q4 2024 | 10,278 | $898 | — | — |
| Q3 2024 | 8,492 | $833 | — | — |
| Q2 2024 | 11,000 | $1,010 | — | — |
| Q1 2024 | 19,701 | $1,864 | — | — |
| Q4 2023 | 18,471 | $1,826 | — | — |
| Q3 2023 | 15,290 | $1,356 | — | — |
| Q2 2023 | 15,084 | $1,553 | — | — |
| Q1 2023 | 12,351 | $1,314 | — | — |