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 | 614 | $54 | — | — |
| Q3 2025 | 4,085 | $365 | — | — |
| Q2 2025 | 48,030 | $4,233 | — | — |
| Q1 2025 | 41,090 | $3,759 | — | — |
| Q4 2024 | 38,700 | $3,380 | — | — |