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 |
|---|---|---|---|---|
| Q2 2024 | 7,765 | $713 | — | — |
| Q1 2024 | 7,831 | $741 | — | — |
| Q4 2023 | 46,018 | $4,550 | — | — |
| Q3 2023 | 356,255 | $31,596 | — | — |
| Q2 2023 | 14,916 | $1,535 | — | — |
| Q1 2023 | 16,241 | $1,728 | — | — |
| Q4 2022 | 48,391 | $4,818 | — | — |