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 | 70,286 | $7 | — | — |
| Q2 2024 | 231,389 | $21 | — | — |
| Q1 2024 | 2,473 | $0 | — | — |
| Q4 2023 | 3,383 | $0 | — | — |
| Q3 2023 | 33,929 | $3 | — | — |
| Q2 2023 | 70,675 | $7 | — | — |
| Q1 2023 | 59,010 | $6 | — | — |
| Q4 2022 | 50,319 | $5 | — | — |
| Q3 2022 | 30,000 | $3,074 | — | — |
| Q2 2022 | 34,644 | $3,980 | — | — |
| Q2 2016 | 160,100 | $22,238 | — | — |
| Q1 2016 | 163,000 | $21,289 | — | — |