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 2024 | 7,702 | $673 | — | — |
| Q3 2024 | 7,606 | $746 | — | — |
| Q2 2024 | 14,819 | $1,360 | — | — |
| Q1 2024 | 14,538 | $1,376 | — | — |
| Q4 2023 | 14,933 | $1,477 | — | — |
| Q3 2023 | 7,457 | $661 | — | — |
| Q2 2023 | 56 | $6 | — | — |
| Q1 2023 | 56 | $6 | — | — |
| Q4 2022 | 18,120 | $1,885 | — | — |
| Q1 2022 | 18,068 | $2,158 | — | — |
| Q4 2021 | 14,000 | $1,993 | — | — |
| Q3 2021 | 14,000 | $2,114 | — | — |
| Q2 2021 | 14,002 | $2,051 | — | — |
| Q1 2021 | 14,000 | $1,952 | — | — |
| Q4 2020 | 14,000 | $2,090 | — | — |
| Q3 2020 | 14,000 | $2,217 | — | — |
| Q2 2020 | 14,000 | $2,293 | — | — |
| Q2 2016 | 1,607 | $223 | — | — |
| Q1 2015 | 77 | $10 | — | — |