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 | 1,128 | $111 | — | — |
| Q2 2024 | 1,128 | $104 | — | — |
| Q1 2024 | 1,128 | $107 | — | — |
| Q4 2023 | 1,478 | $146 | — | — |
| Q3 2023 | 328 | $29 | — | — |
| Q2 2023 | 328 | $34 | — | — |
| Q1 2023 | 88 | $9 | — | — |
| Q4 2022 | 88 | $0 | — | — |
| Q3 2022 | 88 | $9 | — | — |
| Q2 2022 | 17 | $2 | — | — |