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 |
|---|---|---|---|---|
| Q3 2024 | 2,127 | $209 | — | — |
| Q1 2024 | 2,513 | $238 | — | — |
| Q4 2023 | 9,593 | $949 | — | — |
| Q3 2023 | 9,672 | $858 | — | — |
| Q2 2023 | 16,202 | $1,668 | — | — |
| Q1 2023 | 33,003 | $3,511 | — | — |
| Q4 2022 | 13,192 | $1,313 | — | — |
| Q3 2022 | 682,785 | $69,951 | — | — |
| Q2 2022 | 398,127 | $45,733 | — | — |
| Q3 2021 | 136,079 | $19,639 | — | — |
| Q1 2021 | 2,500 | $339 | — | — |
| Q3 2020 | 4,288 | $700 | — | — |
| Q2 2020 | 1,845 | $302 | — | — |
| Q1 2020 | 1,911 | $315 | — | — |
| Q4 2019 | 9,226 | $1,250 | — | — |
| Q3 2019 | 143,090 | $20,473 | — | — |
| Q2 2019 | 81,653 | $10,844 | — | — |
| Q1 2019 | 136,626 | $17,275 | — | — |
| Q4 2016 | 3,865 | $460 | — | — |
| Q1 2016 | 2,335 | $305 | — | — |