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 | 3,000 | $261 | — | — |
| Q3 2025 | 3,000 | $268 | — | — |
| Q2 2025 | 3,000 | $265 | — | — |
| Q1 2025 | 3,000 | $273 | — | — |
| Q4 2024 | 3,037 | $265 | — | — |
| Q2 2024 | 3,164 | $290 | — | — |
| Q1 2024 | 3,164 | $299 | — | — |