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 |
|---|---|---|---|---|
| Q2 2024 | 7,755 | $712 | — | — |
| Q1 2024 | 15,475 | $1,464 | — | — |
| Q4 2023 | 15,475 | $1,530 | — | — |
| Q3 2023 | 17,425 | $1,545 | — | — |
| Q2 2023 | 21,660 | $2,230 | — | — |
| Q1 2023 | 23,360 | $2,485 | — | — |
| Q4 2022 | 8,600 | $856 | — | — |