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 | 4,354 | $379 | — | — |
| Q3 2025 | 16,246 | $1,452 | — | — |
| Q2 2025 | 16,902 | $1,492 | — | — |
| Q2 2024 | 3,641 | $334 | — | — |
| Q1 2024 | 35,910 | $3,398 | — | — |