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 | 10,894 | $950 | — | — |
| Q3 2025 | 10,686 | $955 | — | — |
| Q2 2025 | 8,784 | $775 | — | — |
| Q1 2025 | 3,691 | $336 | — | — |
| Q4 2024 | 2,916 | $255 | — | — |
| Q4 2023 | 548 | $54 | — | — |