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 | 1,395 | $127 | — | — |
| Q4 2024 | 1,418 | $124 | — | — |
| Q3 2024 | 6,712 | $658 | — | — |
| Q2 2024 | 13,440 | $1,234 | — | — |
| Q1 2024 | 44,549 | $4,215 | — | — |
| Q4 2023 | 56,459 | $5,583 | — | — |