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 | 62,032 | $6,085 | — | — |
| Q1 2024 | 10,660 | $1,009 | — | — |
| Q4 2023 | 11,365 | $1,124 | — | — |
| Q1 2023 | 3,799 | $404 | — | — |
| Q4 2022 | 23,510 | $2,341 | — | — |
| Q3 2022 | 9,380 | $961 | — | — |
| Q2 2022 | 2,423 | $278 | — | — |
| Q4 2021 | 41,249 | $6,113 | — | — |
| Q3 2021 | 6,089 | $879 | — | — |
| Q2 2021 | 4,356 | $629 | — | — |