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 | 81,301 | $7,086 | — | — |
| Q3 2025 | 77,735 | $6,947 | — | — |
| Q2 2025 | 78,726 | $6,948 | — | — |
| Q1 2025 | 362,931 | $33,038 | — | — |
| Q4 2024 | 291,963 | $25,497 | — | — |