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 | 14,830 | $1,293 | — | — |
| Q3 2025 | 14,830 | $1,325 | — | — |
| Q2 2025 | 14,851 | $1,311 | — | — |
| Q1 2025 | 14,830 | $1,350 | — | — |