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 | 1,268 | $111 | — | — |
| Q3 2025 | 1,285 | $115 | — | — |
| Q2 2025 | 1,285 | $113 | — | — |
| Q1 2025 | 830 | $76 | — | — |
| Q4 2024 | 27 | $2 | — | — |