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 | 813 | $71 | — | — |
| Q3 2025 | 812 | $73 | — | — |
| Q1 2025 | 962 | $88 | — | — |
| Q3 2024 | 2,643 | $259 | — | — |
| Q4 2023 | 3,448 | $341 | — | — |