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 | 2,355 | $207 | — | — |
| Q3 2024 | 186,802 | $18,324 | — | — |
| Q2 2024 | 178,927 | $16,424 | — | — |
| Q1 2024 | 174,251 | $16,488 | — | — |
| Q4 2023 | 172,280 | $17,035 | — | — |
| Q3 2023 | 158,781 | $14,082 | — | — |
| Q2 2023 | 153,239 | $15,774 | — | — |
| Q1 2023 | 151,304 | $16,094 | — | — |
| Q4 2022 | 148,989 | $14,833 | — | — |