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 |
|---|---|---|---|---|
| Q2 2025 | 120 | $11 | — | — |
| Q1 2025 | 120 | $11 | — | — |
| Q4 2024 | 120 | $10 | — | — |
| Q3 2024 | 145 | $14 | — | — |
| Q2 2024 | 145 | $13 | — | — |
| Q4 2018 | 215 | $25 | — | — |
| Q3 2018 | 215 | $25 | — | — |
| Q2 2018 | 515 | $62 | — | — |