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 |
|---|---|---|---|---|
| Q1 2025 | 5,567 | $495 | — | — |
| Q4 2024 | 9,482 | $830 | — | — |
| Q3 2024 | 9,324 | $837 | — | — |
| Q2 2024 | 13,007 | $1,194 | — | — |
| Q1 2024 | 13,642 | $1,291 | — | — |
| Q4 2023 | 18,409 | $1,820 | — | — |
| Q3 2023 | 16,418 | $1,456 | — | — |
| Q2 2023 | 2,820 | $290 | — | — |
| Q1 2022 | 2,990 | $395 | — | — |
| Q4 2021 | 5,124 | $759 | — | — |
| Q3 2021 | 2,896 | $418 | — | — |