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 | 3,529 | $308 | — | — |
| Q3 2025 | 70,456 | $6,297 | — | — |
| Q2 2025 | 65,084 | $5,744 | — | — |
| Q1 2025 | 59,635 | $5,429 | — | — |
| Q4 2024 | 47,939 | $4,186 | — | — |