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 | 3,579 | $312 | — | — |
| Q3 2025 | 4,631 | $414 | — | — |
| Q2 2025 | 6,684 | $590 | — | — |
| Q1 2025 | 6,024 | $548 | — | — |
| Q4 2024 | 6,059 | $529 | — | — |