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 | 34,607 | $3,016 | — | — |
| Q3 2025 | 34,607 | $3,093 | — | — |
| Q2 2025 | 34,607 | $3,054 | — | — |
| Q1 2025 | 34,607 | $3,150 | — | — |
| Q4 2024 | 34,607 | $3,022 | — | — |
| Q3 2024 | 34,607 | $3,395 | — | — |
| Q2 2024 | 34,607 | $3,176 | — | — |