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 | 7,720 | $673 | — | — |
| Q3 2025 | 7,346 | $657 | — | — |
| Q1 2025 | 6,978 | $635 | — | — |
| Q4 2022 | 29,487 | $2,936 | — | — |
| Q3 2022 | 7,952 | $815 | — | — |
| Q1 2022 | 14,845 | $1,961 | — | — |