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 | 3,624 | $316 | — | — |
| Q3 2024 | 3,404 | $335 | — | — |
| Q2 2024 | 2,981 | $268 | — | — |
| Q1 2024 | 2,376 | $220 | — | — |
| Q4 2022 | 5,394 | $537 | — | — |
| Q3 2022 | 5,162 | $536 | — | — |
| Q2 2022 | 28,332 | $3,281 | — | — |
| Q1 2022 | 40,700 | $5,388 | — | — |
| Q4 2021 | 40,382 | $5,196 | — | — |