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 | 2,500 | $218 | — | — |
| Q3 2025 | 2,500 | $223 | — | — |
| Q2 2025 | 2,500 | $221 | — | — |
| Q1 2025 | 2,500 | $228 | — | — |
| Q4 2024 | 2,500 | $218 | — | — |
| Q3 2024 | 2,693 | $264 | — | — |
| Q2 2024 | 2,450 | $225 | — | — |
| Q1 2024 | 2,550 | $241 | — | — |
| Q4 2023 | 2,550 | $252 | — | — |
| Q3 2023 | 2,500 | $222 | — | — |