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 | 6,140 | $536 | — | — |
| Q3 2024 | 6,044 | $593 | — | — |
| Q2 2024 | 7,135 | $655 | — | — |
| Q1 2024 | 9,122 | $863 | — | — |
| Q4 2023 | 9,360 | $926 | — | — |
| Q3 2023 | 8,752 | $776 | — | — |
| Q2 2023 | 2,332 | $240 | — | — |
| Q1 2023 | 3,630 | $386 | — | — |
| Q4 2022 | 2,763 | $275 | — | — |
| Q3 2022 | 2,146 | $220 | — | — |
| Q2 2022 | 2,384 | $274 | — | — |
| Q1 2022 | 2,721 | $359 | — | — |