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 | 3,271 | $323 | — | — |
| Q2 2023 | 2,050 | $211 | — | — |
| Q3 2021 | 2,200 | $318 | — | — |
| Q4 2020 | 729 | $114,985 | — | — |
| Q3 2020 | 1,429 | $233,299 | — | — |
| Q2 2020 | 1,451 | $238 | — | — |
| Q1 2020 | 1,422 | $235 | — | — |