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 | 2,600 | $227 | — | — |
| Q3 2025 | 2,600 | $232 | — | — |
| Q2 2025 | 2,600 | $229 | — | — |
| Q1 2025 | 2,600 | $237 | — | — |
| Q4 2024 | 4,676 | $408 | — | — |
| Q3 2024 | 4,676 | $459 | — | — |