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 | 133,248 | $11,614 | — | — |
| Q3 2025 | 125,903 | $11,252 | — | — |
| Q2 2025 | 116,022 | $10,239 | — | — |
| Q1 2025 | 105,181 | $9,575 | — | — |
| Q4 2024 | 92,518 | $8,080 | — | — |