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 | 6,406 | $558 | — | — |
| Q3 2025 | 6,634 | $593 | — | — |
| Q2 2025 | 6,534 | $577 | — | — |
| Q1 2025 | 6,495 | $591 | — | — |
| Q4 2024 | 6,476 | $566 | — | — |
| Q3 2024 | 6,606 | $648 | — | — |