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 | 8,512 | $775 | — | — |
| Q4 2024 | 8,458 | $739 | — | — |
| Q3 2024 | 8,458 | $830 | — | — |
| Q2 2024 | 8,458 | $776 | — | — |
| Q1 2024 | 8,042 | $761 | — | — |
| Q4 2023 | 8,042 | $795 | — | — |
| Q2 2020 | 366 | $59,998 | — | — |
| Q3 2019 | 1,511 | $216 | — | — |