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 |
|---|---|---|---|---|
| Q1 2025 | 2,256 | $205 | — | — |
| Q3 2024 | 2,243 | $220 | — | — |
| Q2 2024 | 2,335 | $214 | — | — |
| Q1 2024 | 2,309 | $218 | — | — |
| Q4 2023 | 2,296 | $227 | — | — |
| Q2 2023 | 2,244 | $231 | — | — |
| Q1 2023 | 2,258 | $240 | — | — |
| Q4 2022 | 2,258 | $225 | — | — |
| Q3 2022 | 2,258 | $231 | — | — |
| Q2 2022 | 2,170 | $249 | — | — |
| Q1 2022 | 2,093 | $276 | — | — |