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 | 3,080 | $268 | — | — |
| Q3 2025 | 3,048 | $272 | — | — |
| Q2 2025 | 4,303 | $380 | — | — |
| Q1 2025 | 3,273 | $298 | — | — |
| Q4 2024 | 3,273 | $298 | — | — |