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 | 98,407 | $9 | — | — |
| Q3 2024 | 104,861 | $10 | — | — |
| Q2 2024 | 108,378 | $10 | — | — |
| Q1 2024 | 110,790 | $10 | — | — |
| Q4 2023 | 109,910 | $11 | — | — |
| Q3 2023 | 113,758 | $10 | — | — |
| Q2 2023 | 116,449 | $12 | — | — |