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 | 2,303 | $226 | — | — |
| Q2 2024 | 2,441 | $224 | — | — |
| Q1 2024 | 10,750 | $1,017 | — | — |
| Q4 2023 | 48,937 | $4,839 | — | — |
| Q3 2023 | 474,440 | $42,078 | — | — |
| Q2 2023 | 466,091 | $47,979 | — | — |
| Q1 2023 | 427,102 | $45,431 | — | — |
| Q4 2022 | 373,158 | $37,152 | — | — |