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 | 45,618 | $4,316 | — | — |
| Q4 2023 | 48,527 | $4,798 | — | — |
| Q3 2023 | 29,190 | $2,589 | — | — |
| Q3 2022 | 29,045 | $2,976 | — | — |
| Q2 2022 | 30,370 | $3,489 | — | — |
| Q1 2022 | 39,500 | $5,217 | — | — |
| Q4 2021 | 26,165 | $3,877 | — | — |
| Q3 2021 | 26,259 | $3,790 | — | — |
| Q2 2021 | 33,655 | $4,858 | — | — |
| Q1 2021 | 33,306 | $4,511 | — | — |
| Q4 2020 | 23,307 | $3,676 | — | — |
| Q3 2020 | 25,459 | $4,156 | — | — |
| Q2 2020 | 25,467 | $4,175 | — | — |
| Q1 2020 | 14,982 | $2,472 | — | — |
| Q4 2019 | 16,079 | $2,178 | — | — |