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 | 117,062 | $10,203 | — | — |
| Q3 2025 | 111,198 | $9,938 | — | — |
| Q1 2025 | 83,962 | $7,643 | — | — |
| Q4 2024 | 75,788 | $6,619 | — | — |
| Q3 2024 | 2,544 | $250 | — | — |