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 |
|---|---|---|---|---|
| Q1 2025 | 800 | $73 | — | — |
| Q4 2024 | 155 | $14 | — | — |
| Q3 2023 | 2,152 | $191 | — | — |
| Q2 2023 | 2,152 | $222 | — | — |
| Q1 2023 | 2,152 | $229 | — | — |
| Q4 2022 | 2,152 | $214 | — | — |
| Q3 2022 | 2,233 | $229 | — | — |
| Q2 2022 | 2,233 | $257 | — | — |
| Q1 2022 | 1,923 | $254 | — | — |
| Q4 2021 | 1,199 | $178 | — | — |
| Q3 2021 | 1,199 | $173 | — | — |
| Q2 2021 | 1,199 | $173 | — | — |
| Q3 2020 | 11 | $2 | — | — |
| Q4 2019 | 70 | $9 | — | — |