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 | 12,352 | $1,077 | — | — |
| Q3 2025 | 12,335 | $1,102 | — | — |
| Q2 2025 | 11,126 | $982 | — | — |
| Q1 2025 | 10,648 | $969 | — | — |
| Q4 2024 | 8,439 | $737 | — | — |