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 2023 | 10,926 | $1,080 | — | — |
| Q3 2023 | 24,205 | $2,147 | — | — |
| Q2 2023 | 24,877 | $2,561 | — | — |
| Q1 2023 | 25,310 | $2,692 | — | — |
| Q4 2022 | 24,830 | $2,472 | — | — |
| Q3 2022 | 22,849 | $2,341 | — | — |
| Q2 2022 | 22,009 | $2,528 | — | — |
| Q1 2022 | 21,728 | $2,870 | — | — |
| Q2 2021 | 11,070 | $1,598 | — | — |
| Q3 2020 | 1,654 | $270 | — | — |
| Q2 2019 | 20,784 | $2,760 | — | — |
| Q1 2019 | 21,002 | $2,655 | — | — |
| Q4 2018 | 21,138 | $2,568 | — | — |
| Q3 2018 | 21,738 | $2,549 | — | — |
| Q2 2018 | 22,303 | $2,715 | — | — |
| Q1 2018 | 18,579 | $2,265 | — | — |