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 | 381 | $33 | — | — |
| Q3 2025 | 200 | $18 | — | — |
| Q2 2025 | 100 | $9 | — | — |
| Q4 2024 | 260 | $23 | — | — |
| Q3 2024 | 260 | $26 | — | — |
| Q2 2024 | 260 | $24 | — | — |
| Q3 2022 | 694 | $71 | — | — |
| Q1 2020 | 223 | $37 | — | — |
| Q4 2019 | 223 | $30 | — | — |
| Q1 2017 | 25 | $3 | — | — |