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 | 13,784 | $1,201 | — | — |
| Q3 2025 | 13,660 | $1,221 | — | — |
| Q2 2025 | 11,427 | $1,008 | — | — |
| Q1 2025 | 6,669 | $607 | — | — |
| Q4 2024 | 6,578 | $574 | — | — |