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 | 216,834 | $18,899 | — | — |
| Q3 2025 | 215,638 | $19,272 | — | — |
| Q2 2025 | 184,669 | $16,297 | — | — |
| Q1 2025 | 275,707 | $25,098 | — | — |
| Q4 2024 | 229,091 | $20,006 | — | — |