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 | 12,631 | $1,195 | — | — |
| Q3 2023 | 23,632 | $2,096 | — | — |
| Q2 2023 | 46,428 | $4,779 | — | — |
| Q1 2023 | 14,950 | $1,590 | — | — |
| Q4 2022 | 14,528 | $1,446 | — | — |
| Q3 2022 | 10,157 | $1,041 | — | — |
| Q2 2022 | 7,258 | $834 | — | — |
| Q4 2020 | 77,003 | $11,721 | — | — |
| Q3 2020 | 70,470 | $11,465 | — | — |
| Q2 2020 | 67,349 | $11,185 | — | — |
| Q1 2020 | 80,486 | $5,439 | — | — |
| Q4 2019 | 24,476 | $3,395,555 | — | — |
| Q3 2019 | 2,441 | $352 | — | — |
| Q2 2019 | 1,696 | $224,245 | — | — |
| Q3 2017 | 2,285 | $283 | — | — |