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 2023 | 341 | $30 | — | — |
| Q2 2023 | 341 | $35 | — | — |
| Q1 2023 | 429 | $46 | — | — |
| Q4 2022 | 429 | $43 | — | — |
| Q1 2022 | 575 | $76 | — | — |
| Q4 2021 | 575 | $85 | — | — |