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 | 3,005 | $274 | — | — |
| Q4 2024 | 3,295 | $288 | — | — |
| Q3 2024 | 7,794 | $765 | — | — |
| Q2 2024 | 115,562 | $10,606 | — | — |
| Q1 2024 | 104,227 | $9,862 | — | — |
| Q4 2023 | 2,367 | $234 | — | — |