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 | 1,825 | $159 | — | — |
| Q4 2024 | 1,625 | $142 | — | — |
| Q3 2024 | 1,625 | $159 | — | — |
| Q2 2024 | 2,725 | $250 | — | — |
| Q1 2024 | 1,625 | $154 | — | — |