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 | 24,866 | $2,167 | — | — |
| Q3 2025 | 24,728 | $2,210 | — | — |
| Q2 2025 | 24,433 | $2,156 | — | — |
| Q1 2025 | 24,721 | $2,250 | — | — |
| Q4 2024 | 20,941 | $1,829 | — | — |