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 | 2,315 | $211 | — | — |
| Q4 2024 | 2,315 | $202 | — | — |
| Q3 2024 | 125,340 | $12,296 | — | — |
| Q1 2024 | 75,062 | $7,102 | — | — |
| Q4 2023 | 145,098 | $14,347 | — | — |