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 | 3,745 | $344 | — | — |
| Q3 2023 | 3,665 | $325 | — | — |
| Q2 2023 | 2,720 | $280 | — | — |
| Q1 2023 | 5,020 | $534 | — | — |
| Q4 2022 | 4,402 | $438 | — | — |
| Q3 2022 | 146,431 | $15,002 | — | — |
| Q2 2022 | 123,422 | $14,178 | — | — |
| Q4 2021 | 18,005 | $2,668 | — | — |
| Q4 2020 | 43,142 | $6,805 | — | — |
| Q3 2020 | 60,488 | $9,875 | — | — |
| Q2 2020 | 60,539 | $9,924 | — | — |
| Q1 2020 | 24,272 | $4,004 | — | — |
| Q4 2019 | 41,406 | $5,610 | — | — |
| Q3 2019 | 40,668 | $5,819 | — | — |
| Q2 2019 | 64,657 | $8,587 | — | — |
| Q1 2019 | 61,553 | $7,783 | — | — |