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 | 20,475 | $1,785 | — | — |
| Q3 2025 | 19,875 | $1,776 | — | — |
| Q2 2025 | 17,535 | $1,547 | — | — |
| Q1 2025 | 20,697 | $1,884 | — | — |
| Q4 2024 | 14,211 | $1,241 | — | — |