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 | 114 | $10 | — | — |
| Q3 2025 | 64 | $6 | — | — |
| Q2 2025 | 64 | $6 | — | — |
| Q4 2019 | 48,842 | $6,617 | — | — |
| Q3 2019 | 48,437 | $6,930 | — | — |
| Q2 2019 | 48,754 | $6,475 | — | — |
| Q1 2019 | 50,725 | $6,413 | — | — |
| Q4 2018 | 68,553 | $8,330 | — | — |