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 | 44,911 | $3,914 | — | — |
| Q3 2025 | 61,852 | $5,528 | — | — |
| Q2 2025 | 87,589 | $7,730 | — | — |
| Q1 2025 | 78,068 | $7,107 | — | — |
| Q4 2024 | 66,844 | $5,838 | — | — |