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 | 76,780 | $6,692 | — | — |
| Q3 2025 | 29,039 | $2,595 | — | — |
| Q2 2025 | 25,392 | $2,241 | — | — |
| Q1 2025 | 57,979 | $5,278 | — | — |