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 | 244 | $21 | — | — |
| Q3 2025 | 241 | $22 | — | — |
| Q2 2025 | 238 | $21 | — | — |
| Q1 2025 | 235 | $21 | — | — |
| Q4 2024 | 234 | $20 | — | — |
| Q4 2020 | 32 | $5 | — | — |
| Q3 2020 | 32 | $5 | — | — |
| Q2 2020 | 32 | $5 | — | — |
| Q1 2020 | 32 | $5 | — | — |