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 |
|---|---|---|---|---|
| Q3 2024 | 1,487 | $146 | — | — |
| Q2 2024 | 1,487 | $136 | — | — |
| Q1 2024 | 1,861 | $176 | — | — |
| Q4 2023 | 1,861 | $184 | — | — |
| Q3 2023 | 1,875 | $166 | — | — |
| Q2 2023 | 1,691 | $174 | — | — |
| Q1 2023 | 1,540 | $164 | — | — |
| Q4 2022 | 3,109 | $310 | — | — |
| Q3 2022 | 4,442 | $455 | — | — |
| Q2 2022 | 4,405 | $506 | — | — |
| Q1 2022 | 4,145 | $547 | — | — |