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 | 113,202 | $9,867 | — | — |
| Q3 2025 | 114,508 | $10,234 | — | — |
| Q2 2025 | 80,993 | $7,148 | — | — |
| Q1 2025 | 89,073 | $8,108 | — | — |
| Q4 2024 | 90,696 | $7,920 | — | — |