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 | 175 | $15 | — | — |
| Q3 2024 | 175 | $17 | — | — |
| Q3 2022 | 377 | $39 | — | — |
| Q2 2022 | 377 | $43 | — | — |
| Q1 2022 | 377 | $50 | — | — |
| Q4 2021 | 377 | $56 | — | — |
| Q3 2021 | 377 | $54 | — | — |
| Q2 2021 | 657 | $95 | — | — |
| Q1 2021 | 735 | $100 | — | — |
| Q4 2020 | 769 | $121 | — | — |