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 2024 | 18,708 | $1,770 | — | — |
| Q4 2023 | 15,414 | $1,524 | — | — |
| Q3 2023 | 6,104 | $541 | — | — |
| Q2 2023 | 128,777 | $13,256 | — | — |
| Q1 2023 | 39,199 | $4,170 | — | — |
| Q4 2022 | 44,956 | $4,476 | — | — |
| Q2 2022 | 9,204 | $1,057 | — | — |
| Q1 2022 | 9,461 | $1,250 | — | — |
| Q4 2021 | 9,375 | $1,389 | — | — |
| Q3 2021 | 6,590 | $952 | — | — |
| Q3 2020 | 4,023 | $657 | — | — |
| Q2 2020 | 147,254 | $24,139 | — | — |
| Q1 2020 | 128,801 | $21,248 | — | — |
| Q3 2019 | 72,498 | $10,373 | — | — |
| Q2 2019 | 49,486 | $6,572 | — | — |
| Q1 2019 | 10,144 | $1,283 | — | — |
| Q4 2018 | 2,286 | $278 | — | — |
| Q4 2017 | 5,116 | $649 | — | — |
| Q3 2017 | 7,644 | $954 | — | — |
| Q2 2017 | 2,481 | $311 | — | — |