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 |
|---|---|---|---|---|
| Q3 2024 | 339,500 | $33,305 | — | — |
| Q2 2024 | 339,500 | $31,159 | — | — |
| Q1 2024 | 184,000 | $17,410 | — | — |
| Q4 2023 | 184,000 | $18,194 | — | — |