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 | 72,734 | $6,339 | — | — |
| Q3 2025 | 73,316 | $6,552 | — | — |
| Q2 2025 | 73,895 | $6,521 | — | — |
| Q1 2025 | 74,543 | $6,786 | — | — |
| Q4 2024 | 28,668 | $2,504 | — | — |