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 | 14,970 | $1,305 | — | — |
| Q3 2025 | 22,562 | $2,016 | — | — |
| Q2 2025 | 37,855 | $3,341 | — | — |
| Q1 2025 | 17,079 | $1,555 | — | — |
| Q4 2024 | 22,509 | $1,966 | — | — |