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 | 2,298 | $200 | — | — |
| Q3 2025 | 1,882 | $168 | — | — |
| Q2 2025 | 1,883 | $166 | — | — |
| Q1 2025 | 1,719 | $156 | — | — |
| Q4 2024 | 2,825 | $247 | — | — |