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 | 2,580 | $225 | — | — |
| Q3 2025 | 2,900 | $259 | — | — |
| Q2 2025 | 3,462 | $306 | — | — |
| Q1 2025 | 10,477 | $954 | — | — |
| Q4 2024 | 10,787 | $942 | — | — |