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 | 3,510 | $306 | — | — |
| Q3 2025 | 3,510 | $314 | — | — |
| Q2 2025 | 3,510 | $310 | — | — |
| Q1 2025 | 3,510 | $320 | — | — |
| Q4 2024 | 3,510 | $307 | — | — |
| Q2 2022 | 4,245 | $488 | — | — |