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 | 2,206 | $201 | — | — |
| Q4 2024 | 3,952 | $345 | — | — |
| Q3 2024 | 4,331 | $425 | — | — |
| Q2 2024 | 4,543 | $417 | — | — |
| Q1 2024 | 7,714 | $730 | — | — |
| Q4 2023 | 7,646 | $756 | — | — |