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 | 142 | $12 | — | — |
| Q3 2025 | 160 | $14 | — | — |
| Q2 2025 | 160 | $14 | — | — |
| Q1 2025 | 160 | $15 | — | — |
| Q4 2024 | 160 | $14 | — | — |
| Q3 2024 | 179 | $18 | — | — |
| Q1 2024 | 386 | $37 | — | — |
| Q4 2023 | 152 | $14 | — | — |
| Q3 2023 | 152 | $13 | — | — |
| Q2 2023 | 3,147 | $324 | — | — |
| Q1 2023 | 3,824 | $407 | — | — |
| Q3 2022 | 419 | $43 | — | — |
| Q1 2022 | 442 | $58 | — | — |
| Q4 2021 | 441 | $65 | — | — |
| Q3 2021 | 438 | $63 | — | — |
| Q1 2020 | 896 | $147 | — | — |
| Q4 2019 | 98 | $13 | — | — |