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 | 54,869 | $5,383 | — | — |
| Q1 2024 | 80,385 | $7,606 | — | — |
| Q4 2023 | 77,578 | $7,671 | — | — |
| Q2 2023 | 2,478 | $255 | — | — |
| Q1 2021 | 3,760 | $509 | — | — |
| Q4 2020 | 8,461 | $1,334 | — | — |
| Q3 2020 | 44,739 | $7,304 | — | — |
| Q2 2020 | 17,694 | $2,900 | — | — |
| Q1 2020 | 29,651 | $4,891 | — | — |
| Q3 2019 | 1,664 | $238 | — | — |