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 | 1,441 | $126 | — | — |
| Q3 2024 | 856 | $84 | — | — |
| Q2 2024 | 1,387 | $127 | — | — |
| Q1 2024 | 1,367 | $129 | — | — |
| Q4 2023 | 1,921 | $190 | — | — |
| Q3 2023 | 1,859 | $165 | — | — |
| Q2 2023 | 492 | $51 | — | — |