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 | 29,600 | $2,580 | — | — |
| Q3 2025 | 29,600 | $2,645 | — | — |
| Q2 2025 | 29,600 | $2,611 | — | — |
| Q1 2025 | 29,300 | $2,666 | — | — |