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 | 12,001 | $1,046 | — | — |
| Q3 2025 | 73,973 | $6,611 | — | — |
| Q2 2025 | 67,159 | $5,927 | — | — |
| Q1 2025 | 54,760 | $4,985 | — | — |
| Q4 2024 | 51,894 | $4,535 | — | — |