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 |
|---|---|---|---|---|
| Q3 2025 | 11,311 | $1,011 | — | — |
| Q1 2023 | 8 | $851 | — | — |
| Q3 2022 | 8 | $0 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q1 2021 | 203,300 | $27,536 | — | — |