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 | 395 | $34 | — | — |
| Q3 2025 | 395 | $35 | — | — |
| Q2 2025 | 395 | $35 | — | — |
| Q1 2025 | 395 | $36 | — | — |
| Q4 2024 | 395 | $34 | — | — |
| Q3 2024 | 395 | $39 | — | — |
| Q2 2024 | 395 | $36 | — | — |
| Q4 2020 | 3,695 | $583 | — | — |
| Q4 2019 | 85 | $12 | — | — |