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 | 17,769 | $1,549 | — | — |
| Q3 2025 | 20,831 | $1,907 | — | — |
| Q2 2025 | 8,461 | $747 | — | — |
| Q1 2025 | 33,585 | $3,057 | — | — |
| Q4 2024 | 21,997 | $1,921 | — | — |