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 | 6,835 | $598 | — | — |
| Q3 2025 | 7,052 | $630 | — | — |
| Q2 2025 | 7,301 | $644 | — | — |
| Q1 2025 | 7,474 | $680 | — | — |
| Q4 2024 | 7,308 | $638 | — | — |