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 | 221 | $22 | — | — |
| Q2 2024 | 271 | $25 | — | — |
| Q1 2024 | 271 | $26 | — | — |
| Q4 2023 | 2,078 | $205 | — | — |
| Q3 2023 | 79 | $7 | — | — |
| Q2 2023 | 79 | $8 | — | — |