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 |
|---|---|---|---|---|
| Q1 2025 | 3,893 | $354 | — | — |
| Q4 2024 | 3,893 | $340 | — | — |
| Q3 2024 | 3,893 | $382 | — | — |
| Q2 2024 | 3,912 | $359 | — | — |
| Q1 2024 | 3,893 | $368 | — | — |
| Q4 2023 | 3,893 | $385 | — | — |
| Q3 2023 | 3,893 | $345 | — | — |
| Q2 2023 | 3,893 | $401 | — | — |