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 | 48 | $4 | — | — |
| Q1 2025 | 48 | $4 | — | — |
| Q2 2023 | 68 | $7 | — | — |
| Q1 2023 | 107 | $11 | — | — |
| Q4 2022 | 107 | $11 | — | — |
| Q3 2021 | 5 | $1 | — | — |
| Q2 2021 | 5 | $1 | — | — |
| Q1 2021 | 5 | $1 | — | — |
| Q4 2020 | 5 | $0 | — | — |