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 | 10,667 | $942 | — | — |
| Q3 2025 | 11,228 | $1,028 | — | — |
| Q2 2025 | 16,501 | $1,434 | — | — |
| Q1 2025 | 10,457 | $952 | — | — |
| Q4 2024 | 13,922 | $1,216 | — | — |
| Q3 2024 | 17,212 | $1,689 | — | — |
| Q2 2024 | 13,959 | $1,281 | — | — |