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 | 3,398 | $296 | — | — |
| Q3 2025 | 33 | $3 | — | — |
| Q2 2025 | 33 | $3 | — | — |
| Q1 2025 | 33 | $3 | — | — |
| Q4 2023 | 1,115 | $110 | — | — |
| Q3 2023 | 535 | $47 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 67 | $7 | — | — |
| Q2 2022 | 67 | $8 | — | — |
| Q3 2021 | 1,187 | $171 | — | — |