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 | 317 | $28 | — | — |
| Q3 2025 | 349 | $31 | — | — |
| Q2 2025 | 284 | $25 | — | — |
| Q1 2025 | 10,487 | $955 | — | — |
| Q2 2023 | 55 | $6 | — | — |
| Q4 2021 | 13 | $2 | — | — |