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 | 2,690 | $264 | — | — |
| Q2 2024 | 4,326 | $397 | — | — |
| Q1 2024 | 4,660 | $441 | — | — |
| Q4 2023 | 12,973 | $1,283 | — | — |
| Q3 2023 | 12,534 | $1,112 | — | — |
| Q4 2020 | 1,013 | $159 | — | — |
| Q3 2020 | 1,462 | $238 | — | — |
| Q2 2020 | 1,908 | $312 | — | — |
| Q1 2020 | 4,192 | $691 | — | — |
| Q3 2019 | 30,325 | $4,338 | — | — |
| Q2 2019 | 25,099 | $3,333 | — | — |