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 | 21,019 | $1,832 | — | — |
| Q3 2025 | 20,904 | $1,868 | — | — |
| Q2 2025 | 24,788 | $2,188 | — | — |
| Q1 2022 | 5,195 | $686 | — | — |