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 | 11,551 | $1,007 | — | — |
| Q4 2024 | 28,761 | $2,513 | — | — |
| Q3 2024 | 27,679 | $3 | — | — |
| Q2 2024 | 34,760 | $3 | — | — |
| Q1 2024 | 35,374 | $3 | — | — |
| Q4 2023 | 10,495 | $1 | — | — |