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 | 22,546 | $1,965 | — | — |
| Q3 2025 | 19,501 | $1,743 | — | — |
| Q2 2025 | 18,507 | $1,633 | — | — |
| Q1 2025 | 17,565 | $1,599 | — | — |
| Q4 2024 | 24,650 | $2,153 | — | — |