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 | 4,398 | $435 | — | — |
| Q3 2023 | 5,117 | $454 | — | — |
| Q2 2023 | 9,731 | $1,002 | — | — |
| Q1 2022 | 17,324 | $2,288 | — | — |
| Q2 2021 | 8,354 | $1,206 | — | — |
| Q1 2021 | 9,310 | $1,261 | — | — |
| Q4 2020 | 11,001 | $1,735 | — | — |
| Q3 2020 | 3,701 | $604 | — | — |