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 | 11,766 | $1,026 | — | — |
| Q3 2025 | 11,261 | $1,006 | — | — |
| Q2 2025 | 62,483 | $5,514 | — | — |
| Q1 2025 | 77,492 | $7,054 | — | — |