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 | 4,658 | $406 | — | — |
| Q3 2025 | 4,558 | $407 | — | — |
| Q2 2025 | 4,474 | $407 | — | — |
| Q1 2025 | 4,474 | $407 | — | — |
| Q4 2024 | 3,117 | $272 | — | — |
| Q3 2024 | 2,715 | $266 | — | — |