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 | 4,160 | $355 | — | — |
| Q3 2024 | 4,236 | $402 | — | — |
| Q2 2024 | 4,431 | $410 | — | — |
| Q1 2024 | 4,882 | $440 | — | — |
| Q4 2023 | 18,088 | $1,696 | — | — |
| Q2 2023 | 25,686 | $2,545 | — | — |
| Q1 2023 | 23,173 | $2,515 | — | — |
| Q4 2022 | 9,562 | $994 | — | — |
| Q2 2020 | 3,084 | $510 | — | — |
| Q1 2020 | 2,570 | $433 | — | — |
| Q2 2018 | 15 | $2 | — | — |