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 | 519 | $45 | — | — |
| Q3 2025 | 519 | $46 | — | — |
| Q2 2025 | 519 | $46 | — | — |
| Q3 2024 | 600 | $59 | — | — |
| Q2 2024 | 600 | $55 | — | — |
| Q3 2023 | 600 | $53 | — | — |
| Q2 2023 | 600 | $62 | — | — |
| Q4 2022 | 600 | $60 | — | — |