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 |
|---|---|---|---|---|
| Q1 2025 | 3,852 | $351 | — | — |
| Q4 2024 | 2,460 | $215 | — | — |
| Q1 2024 | 3,290 | $311 | — | — |
| Q4 2023 | 6,102 | $595 | — | — |
| Q3 2023 | 8,024 | $712 | — | — |
| Q2 2023 | 3,777 | $389 | — | — |
| Q1 2023 | 16,761 | $956 | — | — |
| Q4 2022 | 5,458 | $543 | — | — |
| Q3 2022 | 4,705 | $482 | — | — |
| Q2 2022 | 3,881 | $446 | — | — |
| Q1 2022 | 3,196 | $422 | — | — |