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 | 294 | $26 | — | — |
| Q3 2025 | 369 | $33 | — | — |
| Q2 2024 | 856 | $80 | — | — |
| Q1 2024 | 283 | $27 | — | — |
| Q4 2023 | 256 | $26 | — | — |