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 | 2,834 | $247 | — | — |
| Q3 2025 | 3,467 | $310 | — | — |
| Q2 2025 | 3,426 | $302 | — | — |
| Q1 2025 | 3,646 | $332 | — | — |
| Q4 2024 | 3,681 | $321 | — | — |