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 |
|---|---|---|---|---|
| Q3 2025 | 8,145 | $728 | — | — |
| Q2 2025 | 513 | $45 | — | — |
| Q3 2023 | 44 | $4 | — | — |
| Q2 2023 | 44 | $5 | — | — |
| Q1 2023 | 5,465 | $581 | — | — |
| Q4 2022 | 5,465 | $544 | — | — |
| Q1 2021 | 2,700 | $366 | — | — |
| Q4 2020 | 2,700 | $426 | — | — |
| Q3 2020 | 2,700 | $441 | — | — |
| Q2 2020 | 2,700 | $443 | — | — |
| Q1 2020 | 2,700 | $445 | — | — |