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 | 91 | $8 | — | — |
| Q3 2025 | 244 | $22 | — | — |
| Q2 2025 | 753 | $66 | — | — |
| Q1 2025 | 3,530 | $321 | — | — |
| Q4 2024 | 4,536 | $398 | — | — |