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 | 2,819 | $259 | — | — |
| Q1 2024 | 4,648 | $440 | — | — |
| Q4 2023 | 3,856 | $381 | — | — |
| Q2 2020 | 1,535,150 | $251,566 | — | — |
| Q4 2019 | 141,260 | $19,327 | — | — |
| Q2 2019 | 28,586 | $3,780 | — | — |
| Q3 2013 | 140 | $15 | — | — |