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 | 5 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 655 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 1,175 | $0 | — | — |
| Q1 2024 | 26 | $0 | — | — |
| Q2 2022 | 3,373 | $388 | — | — |
| Q1 2022 | 3,215 | $425 | — | — |
| Q4 2021 | 55 | $8 | — | — |