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 | 214 | $19 | — | — |
| Q3 2025 | 209 | $19 | — | — |
| Q3 2020 | 3,050 | $484 | — | — |
| Q2 2020 | 2,534 | $429 | — | — |
| Q1 2020 | 2,566 | $435 | — | — |
| Q4 2019 | 4,879 | $673 | — | — |
| Q3 2019 | 3,983 | $559 | — | — |