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 |
|---|---|---|---|---|
| Q3 2025 | 275,692 | $24,639 | — | — |
| Q2 2025 | 275,692 | $24,330 | — | — |
| Q1 2025 | 269,737 | $24,554 | — | — |
| Q4 2024 | 172,084 | $15,028 | — | — |