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 | 377 | $33 | — | — |
| Q2 2023 | 100 | $10 | — | — |
| Q3 2020 | 150 | $24 | — | — |
| Q3 2019 | 78 | $11 | — | — |
| Q2 2019 | 78 | $10 | — | — |
| Q3 2015 | 230 | $28 | — | — |
| Q2 2015 | 230 | $27 | — | — |
| Q1 2015 | 230 | $30 | — | — |
| Q4 2014 | 230 | $28 | — | — |