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 |
|---|---|---|---|---|
| Q1 2024 | 2,547 | $241 | — | — |
| Q4 2023 | 2,547 | $252 | — | — |
| Q1 2022 | 1,565 | $207 | — | — |
| Q4 2021 | 1,535 | $227 | — | — |
| Q3 2021 | 1,535 | $222 | — | — |
| Q2 2021 | 1,615 | $233 | — | — |
| Q1 2021 | 1,715 | $238 | — | — |
| Q4 2020 | 1,415 | $223 | — | — |
| Q3 2020 | 1,415 | $226 | — | — |
| Q2 2020 | 1,500 | $246 | — | — |
| Q1 2020 | 1,500 | $247 | — | — |
| Q2 2019 | 765 | $101 | — | — |
| Q1 2019 | 265 | $33 | — | — |
| Q4 2018 | 265 | $32 | — | — |
| Q3 2018 | 265 | $31 | — | — |
| Q2 2018 | 429 | $51 | — | — |
| Q1 2018 | 265 | $32 | — | — |
| Q4 2017 | 265 | $33 | — | — |