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 | 3,746 | $329 | — | — |
| Q3 2024 | 2,157 | $213 | — | — |
| Q2 2024 | 7,175 | $659 | — | — |
| Q4 2023 | 6,081 | $601 | — | — |
| Q3 2023 | 469 | $47 | — | — |
| Q2 2023 | 2,140 | $218 | — | — |
| Q1 2023 | 5,102 | $536 | — | — |
| Q4 2022 | 469 | $47 | — | — |
| Q4 2020 | 3,383 | $534 | — | — |