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 | 63 | $5 | — | — |
| Q3 2025 | 63 | $6 | — | — |
| Q2 2025 | 63 | $6 | — | — |
| Q1 2025 | 63 | $6 | — | — |
| Q4 2024 | 303 | $26 | — | — |
| Q2 2024 | 1,700 | $156 | — | — |
| Q1 2024 | 3,200 | $303 | — | — |
| Q4 2023 | 3,200 | $316 | — | — |
| Q2 2022 | 1,740 | $200 | — | — |
| Q1 2022 | 1,740 | $230 | — | — |
| Q4 2021 | 1,740 | $258 | — | — |
| Q3 2021 | 1,740 | $251 | — | — |
| Q2 2021 | 1,740 | $251 | — | — |
| Q1 2021 | 1,775 | $240 | — | — |
| Q4 2020 | 1,525 | $241 | — | — |
| Q3 2020 | 700 | $114 | — | — |