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 | 4,417 | $385 | — | — |
| Q3 2025 | 3,293 | $294 | — | — |
| Q2 2025 | 2,708 | $239 | — | — |
| Q1 2024 | 1,264 | $120 | — | — |
| Q4 2022 | 122,690 | $12,352 | — | — |