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 |
|---|---|---|---|---|
| Q3 2024 | 5,475 | $537 | — | — |
| Q4 2023 | 5,350 | $529 | — | — |
| Q2 2023 | 4,470 | $460 | — | — |
| Q2 2022 | 7,299 | $838 | — | — |
| Q1 2022 | 3,934 | $520 | — | — |
| Q4 2021 | 4,669 | $692 | — | — |
| Q2 2021 | 3,914 | $565 | — | — |
| Q3 2020 | 3,100 | $506 | — | — |
| Q2 2020 | 1,345 | $221 | — | — |
| Q4 2019 | 2,600 | $352 | — | — |
| Q3 2019 | 5,090 | $728 | — | — |
| Q2 2019 | 10,462 | $1,389 | — | — |
| Q1 2019 | 10,462 | $1,323 | — | — |
| Q4 2018 | 10,462 | $1,271 | — | — |