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 | 169,432 | $14,768 | — | — |
| Q3 2025 | 36,640 | $3,275 | — | — |
| Q2 2025 | 3,227 | $285 | — | — |
| Q1 2025 | 3,442 | $313 | — | — |