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 | 2,540 | $222 | — | — |
| Q3 2024 | 93,312 | $9,154 | — | — |
| Q2 2024 | 3,434 | $315 | — | — |
| Q1 2024 | 49,574 | $4,691 | — | — |
| Q2 2023 | 21,423 | $2,205 | — | — |
| Q2 2022 | 23,587 | $2,709 | — | — |
| Q1 2022 | 14,189 | $1,874 | — | — |
| Q4 2021 | 358,823 | $53,174 | — | — |
| Q3 2021 | 386,709 | $55,810 | — | — |
| Q1 2021 | 2,023 | $274 | — | — |
| Q4 2020 | 7,103 | $1,120 | — | — |
| Q3 2020 | 6,758 | $1,049 | — | — |
| Q2 2020 | 3,340 | $548 | — | — |
| Q1 2020 | 8,691 | $1,434 | — | — |
| Q4 2019 | 11,415 | $1,547 | — | — |
| Q3 2019 | 130,468 | $18,667 | — | — |
| Q2 2019 | 137,396 | $18,247,562 | — | — |
| Q1 2019 | 138,315 | $17,489 | — | — |
| Q4 2018 | 129,646 | $15,753 | — | — |
| Q3 2018 | 50,617 | $5,695 | — | — |
| Q4 2017 | 2,025 | $266 | — | — |
| Q3 2017 | 1,944 | $243 | — | — |
| Q2 2017 | 1,321 | $165 | — | — |
| Q1 2017 | 1,296 | $156 | — | — |