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 | 13 | $1 | — | — |
| Q3 2025 | 13 | $1 | — | — |
| Q2 2025 | 13 | $1 | — | — |
| Q1 2025 | 13 | $1 | — | — |
| Q4 2024 | 24,714 | $2,158 | — | — |
| Q3 2024 | 28,228 | $2,769 | — | — |
| Q2 2024 | 28,401 | $2,607 | — | — |
| Q1 2024 | 45,566 | $4,311 | — | — |
| Q4 2023 | 47,029 | $4,650 | — | — |
| Q3 2023 | 49,582 | $4,397 | — | — |
| Q2 2023 | 53,003 | $5,456 | — | — |
| Q1 2023 | 41,275 | $4,390 | — | — |
| Q4 2022 | 42,007 | $4,182 | — | — |
| Q3 2022 | 51,546 | $5,281 | — | — |
| Q2 2022 | 52,515 | $6,032 | — | — |
| Q1 2022 | 55,460 | $7,325 | — | — |
| Q4 2021 | 16,322 | $2,419 | — | — |
| Q3 2019 | 14,665 | $2,098 | — | — |
| Q2 2019 | 58 | $8 | — | — |
| Q1 2019 | 22,154 | $2,801 | — | — |