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 | 2,511 | $219 | — | — |
| Q1 2024 | 40,919 | $3,872 | — | — |
| Q4 2023 | 40,875 | $4,042 | — | — |
| Q3 2023 | 42,697 | $3,787 | — | — |
| Q1 2023 | 32 | $3 | — | — |