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 | 25,805 | $2,249 | — | — |
| Q3 2025 | 27,084 | $2,420 | — | — |
| Q2 2025 | 27,751 | $2,449 | — | — |
| Q1 2025 | 25,437 | $2,316 | — | — |
| Q3 2024 | 15,991 | $1,569 | — | — |