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 | 53,682 | $4,679 | — | — |
| Q3 2025 | 54,681 | $4,887 | — | — |
| Q2 2025 | 21,730 | $1,918 | — | — |
| Q1 2025 | 16,382 | $1,491 | — | — |
| Q4 2024 | 14,406 | $1,258 | — | — |
| Q4 2023 | 9,030 | $893 | — | — |