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 | 5,035 | $494 | — | — |
| Q2 2024 | 5,874 | $539 | — | — |
| Q1 2024 | 5,343 | $506 | — | — |
| Q4 2023 | 6,094 | $603 | — | — |
| Q3 2023 | 6,028 | $535 | — | — |
| Q2 2023 | 5,983 | $616 | — | — |
| Q1 2023 | 7,803 | $830 | — | — |
| Q4 2022 | 7,182 | $715 | — | — |
| Q4 2019 | 16 | $3 | — | — |
| Q3 2019 | 16 | $3 | — | — |