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 | 2,026 | $177 | — | — |
| Q3 2025 | 1,996 | $178 | — | — |
| Q2 2025 | 1,974 | $174 | — | — |
| Q1 2025 | 1,952 | $178 | — | — |
| Q4 2024 | 1,939 | $169 | — | — |