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 | 550 | $48 | — | — |
| Q3 2023 | 6 | $1 | — | — |
| Q2 2023 | 6 | $1 | — | — |
| Q1 2023 | 6 | $1 | — | — |
| Q4 2022 | 6 | $1 | — | — |
| Q3 2022 | 6 | $1 | — | — |
| Q2 2022 | 18 | $2 | — | — |
| Q1 2022 | 18 | $2 | — | — |
| Q4 2021 | 18 | $3 | — | — |
| Q3 2021 | 18 | $3 | — | — |
| Q2 2021 | 18 | $3 | — | — |
| Q1 2021 | 18 | $2 | — | — |
| Q4 2020 | 33 | $5 | — | — |
| Q3 2020 | 33 | $5 | — | — |