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 | 4,928 | $432 | — | — |
| Q3 2024 | 4,501 | $443 | — | — |
| Q2 2024 | 5,058 | $464 | — | — |
| Q1 2024 | 428,507 | $5 | — | — |
| Q3 2023 | 16,162 | $1,433 | — | — |
| Q2 2023 | 15,031 | $1,545 | — | — |