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 | 38 | $3 | — | — |
| Q2 2025 | 93 | $8 | — | — |
| Q1 2025 | 104 | $9 | — | — |
| Q4 2024 | 340 | $30 | — | — |
| Q3 2024 | 340 | $33 | — | — |
| Q2 2024 | 340 | $31 | — | — |
| Q1 2024 | 360 | $34 | — | — |
| Q4 2023 | 360 | $36 | — | — |
| Q3 2023 | 360 | $31 | — | — |
| Q2 2023 | 375 | $39 | — | — |
| Q1 2023 | 389 | $41 | — | — |
| Q4 2022 | 341 | $34 | — | — |
| Q3 2022 | 341 | $35 | — | — |
| Q2 2022 | 341 | $39 | — | — |
| Q1 2022 | 340 | $45 | — | — |
| Q4 2021 | 380 | $56 | — | — |