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 | 165,345 | $14,439 | — | — |
| Q3 2024 | 140,158 | $13,750 | — | — |
| Q2 2024 | 211,535 | $19,415 | — | — |
| Q1 2024 | 198,450 | $18,778 | — | — |
| Q4 2023 | 229,893 | $22,732 | — | — |
| Q3 2023 | 202,848 | $17,991 | — | — |