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 | 2,250 | $221 | — | — |
| Q2 2024 | 2,250 | $207 | — | — |
| Q1 2024 | 2,441 | $231 | — | — |
| Q4 2023 | 2,915 | $288 | — | — |
| Q3 2023 | 3,565 | $316 | — | — |
| Q2 2023 | 3,465 | $357 | — | — |
| Q1 2023 | 4,065 | $432 | — | — |
| Q4 2022 | 4,001 | $398 | — | — |
| Q3 2022 | 4,014 | $411 | — | — |
| Q2 2022 | 3,370 | $387 | — | — |