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 | 3,983 | $348 | — | — |
| Q3 2024 | 4,121 | $404 | — | — |
| Q2 2024 | 4,121 | $378 | — | — |
| Q1 2024 | 8,726 | $826 | — | — |
| Q4 2023 | 17,358 | $1,716 | — | — |
| Q3 2023 | 15,218 | $1,350 | — | — |
| Q2 2023 | 10,950 | $1,127 | — | — |
| Q1 2023 | 5,943 | $632 | — | — |
| Q4 2022 | 3,739 | $372 | — | — |
| Q3 2022 | 2,668 | $273 | — | — |
| Q1 2022 | 1,048 | $138 | — | — |
| Q4 2021 | 868 | $128 | — | — |