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 | 5,069 | $442 | — | — |
| Q3 2025 | 4,639 | $415 | — | — |
| Q2 2025 | 4,853 | $428 | — | — |
| Q1 2025 | 12,445 | $1,133 | — | — |
| Q4 2024 | 20,279 | $1,771 | — | — |