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 | 25,535 | $2,226 | — | — |
| Q1 2019 | 3 | $0 | — | — |
| Q4 2016 | 78 | $9 | — | — |
| Q3 2016 | 78 | $10 | — | — |
| Q2 2016 | 78 | $11 | — | — |
| Q4 2015 | 78 | $10 | — | — |
| Q3 2015 | 78 | $10 | — | — |
| Q2 2015 | 78 | $9 | — | — |
| Q1 2015 | 78 | $10,194 | — | — |
| Q4 2014 | 124 | $16 | — | — |
| Q3 2014 | 124 | $14 | — | — |
| Q2 2014 | 124 | $14,076 | — | — |
| Q1 2014 | 130 | $14,183 | — | — |