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 | 2,909 | $267 | — | — |
| Q1 2024 | 2,909 | $275 | — | — |
| Q4 2023 | 44,244 | $4,375 | — | — |
| Q3 2023 | 159,339 | $14,132 | — | — |
| Q2 2023 | 190,365 | $19,596 | — | — |
| Q1 2023 | 248,805 | $26,465 | — | — |
| Q4 2022 | 312,197 | $31 | — | — |
| Q3 2022 | 267,819 | $27,438 | — | — |
| Q2 2022 | 282,557 | $32,457 | — | — |
| Q1 2022 | 429,550 | $56,735 | — | — |
| Q4 2021 | 410,815 | $60,879 | — | — |
| Q3 2021 | 396,642 | $57,243 | — | — |
| Q2 2021 | 370,171 | $53,434 | — | — |
| Q1 2021 | 510,480 | $69,144 | — | — |
| Q4 2020 | 532,516 | $83,994 | — | — |
| Q3 2020 | 509,310 | $83,150 | — | — |
| Q2 2020 | 599,156 | $98,220 | — | — |
| Q1 2020 | 420,649 | $69,394 | — | — |
| Q4 2019 | 569,498 | $77,156 | — | — |