ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 11,172 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 16,768 Value ($000) $1,658 Avg Close — Range —
Q3 2023
Shares 16,198 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 43,914 Value ($000) $4,499 Avg Close — Range —
Q2 2022
Shares 17,208 Value ($000) $1,977 Avg Close — Range —
Q1 2022
Shares 29,641 Value ($000) $3,915 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $5,928 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 53,365 Value ($000) $8,804 Avg Close — Range —
Q3 2019
Shares 6,567 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 8,850 Value ($000) $1,175 Avg Close — Range —
Q4 2017
Shares 14,207 Value ($000) $1,802 Avg Close — Range —
Q3 2017
Shares 9,888 Value ($000) $1,234 Avg Close — Range —
Q2 2017
Shares 60,175 Value ($000) $7,529 Avg Close — Range —
Q3 2016
Shares 1,557 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 13,029 Value ($000) $1,610 Avg Close — Range —