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 | 4,590 | $401 | — | — |
| Q3 2024 | 4,573 | $449 | — | — |
| Q2 2024 | 5,845 | $536 | — | — |
| Q1 2024 | 5,816 | $550 | — | — |
| Q4 2023 | 5,275 | $522 | — | — |
| Q3 2023 | 4,340 | $385 | — | — |