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 | 15,395 | $1,342 | — | — |
| Q3 2025 | 10,695 | $956 | — | — |
| Q2 2025 | 10,695 | $944 | — | — |
| Q1 2025 | 7,330 | $667 | — | — |
| Q4 2024 | 6,650 | $581 | — | — |