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 | 2,353 | $205 | — | — |
| Q3 2024 | 2,911 | $286 | — | — |
| Q2 2024 | 5,410 | $497 | — | — |
| Q1 2024 | 9,762 | $924 | — | — |
| Q4 2023 | 15,170 | $1,500 | — | — |
| Q3 2023 | 203,080 | $18,011 | — | — |
| Q2 2023 | 195,713 | $20,147 | — | — |
| Q3 2022 | 2,541 | $260 | — | — |
| Q2 2022 | 3,562 | $409 | — | — |
| Q1 2022 | 36,710 | $4,849 | — | — |
| Q4 2021 | 45,441 | $6,708 | — | — |
| Q3 2021 | 45,988 | $6,618 | — | — |
| Q2 2021 | 83,994 | $12,124 | — | — |
| Q1 2021 | 98,806 | $13,384 | — | — |
| Q4 2020 | 11,419 | $1,802 | — | — |
| Q3 2020 | 98,295 | $16,048 | — | — |
| Q2 2020 | 86,029 | $14,103 | — | — |