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 |
|---|---|---|---|---|
| Q2 2025 | 57 | $5 | — | — |
| Q1 2025 | 324 | $29 | — | — |
| Q4 2024 | 105 | $9 | — | — |
| Q3 2024 | 105 | $10 | — | — |
| Q2 2024 | 105 | $10 | — | — |
| Q1 2019 | 1,040 | $131 | — | — |
| Q4 2018 | 1,040 | $126 | — | — |
| Q3 2018 | 1,040 | $122 | — | — |
| Q1 2018 | 1,020 | $124 | — | — |