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 | 158 | $14 | — | — |
| Q1 2025 | 158 | $14 | — | — |
| Q4 2024 | 158 | $14 | — | — |
| Q1 2023 | 158 | $17 | — | — |
| Q4 2022 | 168 | $17 | — | — |
| Q3 2022 | 232 | $23 | — | — |
| Q2 2022 | 232 | $26 | — | — |
| Q1 2022 | 232 | $30 | — | — |
| Q4 2021 | 201 | $29 | — | — |
| Q3 2021 | 2,008 | $289 | — | — |
| Q2 2021 | 2,008 | $289 | — | — |
| Q1 2021 | 2,038 | $276 | — | — |
| Q4 2020 | 2,038 | $321 | — | — |