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 2023 | 15,918 | $1,574 | — | — |
| Q3 2023 | 15,530 | $1,377 | — | — |
| Q2 2023 | 13,156 | $1,354 | — | — |
| Q1 2023 | 11,449 | $1,218 | — | — |
| Q4 2022 | 9,286 | $925 | — | — |
| Q3 2022 | 4,150 | $425 | — | — |
| Q2 2022 | 8,329 | $957 | — | — |
| Q1 2022 | 7,441 | $983 | — | — |
| Q4 2021 | 11,358 | $1,683 | — | — |
| Q3 2021 | 10,890 | $1,572 | — | — |
| Q2 2021 | 10,890 | $1,572 | — | — |
| Q1 2021 | 11,336 | $1,535 | — | — |
| Q4 2020 | 10,418 | $1,643 | — | — |
| Q3 2020 | 10,092 | $1,648 | — | — |
| Q2 2020 | 8,921 | $1,462 | — | — |
| Q1 2020 | 2,463 | $406 | — | — |
| Q4 2019 | 2,114 | $286 | — | — |
| Q3 2019 | 1,573 | $225 | — | — |
| Q2 2019 | 1,573 | $209 | — | — |
| Q1 2016 | 1,793 | $234 | — | — |
| Q4 2015 | 1,793 | $216 | — | — |
| Q3 2015 | 1,793 | $222 | — | — |
| Q2 2015 | 1,793 | $211 | — | — |
| Q1 2015 | 1,870 | $244 | — | — |