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 | 30,000 | $2,615 | — | — |
| Q1 2025 | 56,500 | $5,143 | — | — |
| Q4 2024 | 3,000 | $262 | — | — |
| Q1 2016 | 10,000 | $1,306 | — | — |
| Q3 2015 | 5,000 | $618 | — | — |