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 | 17,853 | $1,556 | — | — |
| Q3 2025 | 14,200 | $1,269 | — | — |
| Q2 2025 | 12,795 | $1,129 | — | — |
| Q4 2024 | 11,718 | $1,023 | — | — |