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 | 8,422 | $826 | — | — |
| Q2 2024 | 3,292 | $302 | — | — |
| Q4 2022 | 2,209 | $0 | — | — |
| Q3 2022 | 1,308 | $134 | — | — |
| Q4 2021 | 4,094 | $607 | — | — |
| Q3 2021 | 2,927 | $422 | — | — |
| Q4 2020 | 1,348 | $213 | — | — |
| Q3 2020 | 1,321 | $216 | — | — |