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 | 92,652 | $8,076 | — | — |
| Q3 2025 | 63,450 | $5,671 | — | — |
| Q2 2025 | 53,600 | $4,730 | — | — |
| Q1 2025 | 57,600 | $5,196 | — | — |
| Q4 2024 | 141,977 | $12,399 | — | — |