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 | 3,086 | $303 | — | — |
| Q1 2024 | 2,661 | $252 | — | — |
| Q4 2023 | 2,411 | $238 | — | — |
| Q3 2023 | 3,593 | $319 | — | — |
| Q2 2023 | 4,410 | $454 | — | — |
| Q1 2023 | 6,308 | $671 | — | — |
| Q4 2022 | 6,020 | $599 | — | — |
| Q3 2022 | 6,637 | $680 | — | — |
| Q2 2022 | 6,040 | $694 | — | — |
| Q1 2015 | 71,396 | $9,359 | — | — |