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 | 23,151 | $2,018 | — | — |
| Q3 2025 | 28,765 | $2,571 | — | — |
| Q2 2025 | 31,658 | $2,794 | — | — |
| Q1 2025 | 29,697 | $2,703 | — | — |
| Q4 2024 | 25,218 | $2,202 | — | — |