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 | 40,204 | $3,504 | — | — |
| Q3 2025 | 157,820 | $14,104 | — | — |
| Q2 2025 | 139,361 | $12,299 | — | — |
| Q1 2025 | 97,751 | $8,898 | — | — |
| Q4 2024 | 65,783 | $5,795 | — | — |