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 | 25,568 | $2,228 | — | — |
| Q3 2025 | 21,926 | $1,960 | — | — |
| Q2 2025 | 19,853 | $1,752 | — | — |
| Q1 2025 | 16,425 | $1,495 | — | — |
| Q4 2024 | 3,790 | $331 | — | — |