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 | 3,112 | $283 | — | — |
| Q4 2024 | 3,369 | $294 | — | — |
| Q3 2024 | 3,680 | $361 | — | — |
| Q2 2024 | 3,725 | $342 | — | — |
| Q1 2024 | 3,722 | $352 | — | — |
| Q4 2023 | 3,307 | $327 | — | — |