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 | 3,854 | $338 | — | — |
| Q3 2024 | 3,845 | $377 | — | — |
| Q2 2024 | 3,743 | $344 | — | — |
| Q1 2024 | 3,712 | $351 | — | — |
| Q4 2023 | 4,138 | $409 | — | — |
| Q3 2023 | 4,062 | $360 | — | — |
| Q3 2022 | 26 | $2,656 | — | — |
| Q4 2021 | 230 | $34,023 | — | — |