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 | 30,886 | $2,951 | — | — |
| Q1 2024 | 8,814 | $834 | — | — |
| Q4 2023 | 55,021 | $5,330 | — | — |
| Q3 2023 | 7,834 | $687 | — | — |
| Q2 2023 | 10,960 | $1,128 | — | — |
| Q1 2023 | 11,229 | $1,201 | — | — |
| Q4 2022 | 11,200 | $1,175 | — | — |
| Q3 2022 | 22,314 | $2,286 | — | — |
| Q2 2022 | 155,270 | $20,555 | — | — |
| Q1 2022 | 155,270 | $20,555 | — | — |
| Q4 2021 | 90,476 | $12,971 | — | — |
| Q3 2021 | 58,141 | $8,451 | — | — |
| Q4 2020 | 15,726 | $2,376 | — | — |
| Q3 2020 | 59,340 | $9,530 | — | — |
| Q2 2020 | 48,385 | $7,915 | — | — |
| Q1 2020 | 34,615 | $5,725 | — | — |
| Q4 2019 | 58,571 | $8,148 | — | — |