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 | 2,314 | $202 | — | — |
| Q3 2025 | 2,272 | $203 | — | — |
| Q4 2024 | 4,661 | $407 | — | — |
| Q3 2024 | 6,363 | $624 | — | — |
| Q2 2024 | 4,444 | $408 | — | — |