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 |
|---|---|---|---|---|
| Q4 2024 | 137 | $0 | — | — |
| Q2 2023 | 104 | $0 | — | — |
| Q1 2023 | 104 | $0 | — | — |
| Q4 2022 | 54 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 4 | $1 | — | — |
| Q4 2021 | 4 | $1 | — | — |
| Q3 2021 | 96 | $14 | — | — |
| Q2 2021 | 109 | $16 | — | — |
| Q1 2021 | 13 | $2 | — | — |
| Q4 2019 | 54 | $7 | — | — |
| Q3 2019 | 54 | $8 | — | — |