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 | 12,067 | $1,052 | — | — |
| Q3 2025 | 12,950 | $1,157 | — | — |
| Q2 2025 | 13,006 | $1,148 | — | — |
| Q1 2025 | 12,674 | $1,154 | — | — |