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 2024 | 5,913 | $580 | — | — |
| Q2 2024 | 5,436 | $499 | — | — |
| Q1 2024 | 5,436 | $514 | — | — |
| Q4 2023 | 23,272 | $2,301 | — | — |
| Q3 2023 | 43,951 | $3,898 | — | — |
| Q2 2023 | 229,045 | $23,578 | — | — |
| Q2 2022 | 2,600 | $299 | — | — |