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 | 329 | $29 | — | — |
| Q3 2025 | 217 | $19 | — | — |
| Q2 2025 | 312 | $28 | — | — |
| Q1 2025 | 441 | $40 | — | — |
| Q4 2024 | 2,461 | $215 | — | — |
| Q3 2024 | 1,988 | $195 | — | — |
| Q1 2017 | 14,414 | $1,740 | — | — |
| Q4 2016 | 14,112 | $1,681 | — | — |
| Q4 2015 | 22,045 | $2,658 | — | — |
| Q3 2015 | 15,660 | $1,935 | — | — |