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 | 52 | $5 | — | — |
| Q3 2025 | 348 | $31 | — | — |
| Q2 2025 | 887 | $78 | — | — |
| Q1 2025 | 1,767 | $161 | — | — |
| Q4 2024 | 1,106 | $97 | — | — |