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 2024 | 33,080 | $2,889 | — | — |
| Q3 2024 | 32,139 | $3,153 | — | — |
| Q2 2024 | 34,917 | $3,205 | — | — |
| Q1 2024 | 34,235 | $3,239 | — | — |
| Q4 2023 | 39,363 | $3,892 | — | — |
| Q3 2023 | 38,406 | $3,406 | — | — |
| Q3 2021 | 1,995 | $288 | — | — |
| Q2 2021 | 2,040 | $294 | — | — |
| Q1 2021 | 2,164 | $293 | — | — |
| Q4 2020 | 3,178 | $501 | — | — |
| Q3 2020 | 3,363 | $549 | — | — |
| Q2 2020 | 3,151 | $517 | — | — |
| Q1 2020 | 4,300 | $709 | — | — |
| Q4 2019 | 3,660 | $496 | — | — |
| Q3 2019 | 2,899 | $415 | — | — |