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 |
|---|---|---|---|---|
| Q3 2025 | 5,623 | $503 | — | — |
| Q2 2025 | 80,213 | $849 | — | — |
| Q1 2021 | 19 | $3 | — | — |
| Q4 2020 | 100 | $16 | — | — |
| Q3 2020 | 3 | $0 | — | — |
| Q4 2017 | 450 | $57 | — | — |