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 | 74 | $6 | — | — |
| Q3 2025 | 73 | $6 | — | — |
| Q2 2025 | 1,375 | $121 | — | — |
| Q1 2025 | 4,855 | $442 | — | — |
| Q4 2024 | 27,373 | $2,390 | — | — |