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 | 4,968 | $434 | — | — |
| Q3 2024 | 6,290 | $617 | — | — |
| Q2 2024 | 7,270 | $667 | — | — |
| Q1 2024 | 36,718 | $3,474 | — | — |
| Q4 2023 | 105,114 | $10,394 | — | — |
| Q3 2023 | 106,157 | $9,415 | — | — |
| Q2 2023 | 97,364 | $10,023 | — | — |
| Q1 2023 | 94,183 | $10,018 | — | — |
| Q4 2022 | 36,230 | $3,607 | — | — |