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 |
|---|---|---|---|---|
| Q2 2024 | 84 | $8 | — | — |
| Q4 2021 | 6,887 | $1,021 | — | — |
| Q3 2021 | 6,849 | $988 | — | — |
| Q2 2021 | 27,055 | $3,905 | — | — |
| Q1 2021 | 25,873 | $3,505 | — | — |
| Q4 2020 | 54,267 | $8,560 | — | — |
| Q3 2020 | 12,067 | $1,970 | — | — |
| Q2 2020 | 19,998 | $3,278 | — | — |