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 | 26,934 | $2,365 | — | — |
| Q3 2024 | 25,471 | $2,511 | — | — |
| Q2 2024 | 30,829 | $2,829 | — | — |
| Q1 2024 | 28,230 | $2,671 | — | — |
| Q4 2023 | 37,136 | $3,672 | — | — |
| Q3 2023 | 33,737 | $2,992 | — | — |
| Q1 2023 | 2,421 | $265 | — | — |
| Q4 2022 | 2,592 | $266 | — | — |
| Q3 2022 | 2,616 | $273 | — | — |
| Q4 2020 | 1,954 | $310 | — | — |
| Q3 2020 | 1,240 | $205 | — | — |