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 | 4,326 | $378 | — | — |
| Q3 2024 | 5,567 | $546 | — | — |
| Q2 2024 | 18,231 | $1,673 | — | — |
| Q1 2024 | 26,840 | $2,540 | — | — |
| Q4 2023 | 25,870 | $2,558 | — | — |
| Q3 2023 | 25,685 | $2,278 | — | — |
| Q2 2023 | 26,435 | $2,721 | — | — |
| Q1 2023 | 10,300 | $1,096 | — | — |
| Q4 2022 | 9,300 | $926 | — | — |
| Q3 2022 | 8,300 | $850 | — | — |