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 | 3,283 | $286 | — | — |
| Q3 2025 | 3,401 | $304 | — | — |
| Q2 2025 | 2,468 | $218 | — | — |
| Q1 2025 | 7,165 | $652 | — | — |
| Q4 2024 | 7,536 | $658 | — | — |
| Q3 2024 | 6,850 | $672 | — | — |