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 | 851 | $76 | — | — |
| Q4 2024 | 104 | $9 | — | — |
| Q3 2024 | 72 | $7 | — | — |
| Q2 2024 | 72 | $7 | — | — |
| Q1 2024 | 72 | $7 | — | — |
| Q4 2023 | 72 | $7 | — | — |
| Q3 2023 | 19 | $2 | — | — |
| Q4 2020 | 20 | $3 | — | — |
| Q3 2020 | 20 | $3 | — | — |
| Q2 2020 | 20 | $3 | — | — |
| Q1 2020 | 1,320 | $218 | — | — |
| Q4 2019 | 2 | $0 | — | — |
| Q3 2019 | 1,682 | $241 | — | — |
| Q2 2019 | 882 | $117 | — | — |
| Q3 2016 | 156 | $21 | — | — |