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 | 40,920 | $3,567 | — | — |
| Q3 2025 | 35,723 | $3,193 | — | — |
| Q2 2025 | 24,140 | $2,130 | — | — |
| Q1 2025 | 20,452 | $1,862 | — | — |
| Q4 2024 | 33,632 | $2,937 | — | — |