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 | 2,960 | $259 | — | — |
| Q3 2024 | 15,400 | $1,511 | — | — |
| Q2 2024 | 15,400 | $1,413 | — | — |
| Q1 2024 | 15,400 | $1,457 | — | — |
| Q4 2023 | 15,400 | $1,523 | — | — |
| Q3 2023 | 15,400 | $1,366 | — | — |
| Q2 2023 | 15,400 | $1,585 | — | — |
| Q1 2023 | 15,400 | $1,638 | — | — |