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 |
|---|---|---|---|---|
| Q4 2024 | 57,289 | $5,003 | — | — |
| Q3 2024 | 232,274 | $22,786 | — | — |
| Q2 2024 | 227,405 | $20,871 | — | — |
| Q1 2024 | 228,038 | $21,577 | — | — |
| Q4 2023 | 222,329 | $21,984 | — | — |
| Q3 2023 | 113,969 | $10,108 | — | — |
| Q2 2023 | 110,649 | $11,390 | — | — |
| Q1 2023 | 104,923 | $11,161 | — | — |
| Q4 2022 | 95,795 | $9,537 | — | — |
| Q3 2022 | 187,755 | $19,235 | — | — |
| Q2 2022 | 185,127 | $21,266 | — | — |