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 | 2,200 | $202 | — | — |
| Q1 2024 | 2,479 | $235 | — | — |
| Q4 2023 | 3,318 | $328 | — | — |
| Q3 2023 | 6,089 | $540 | — | — |
| Q2 2023 | 38,033 | $3,915 | — | — |
| Q1 2023 | 20,148 | $2,143 | — | — |
| Q4 2022 | 39,337 | $3,916 | — | — |
| Q3 2022 | 3,481 | $357 | — | — |
| Q2 2022 | 3,254 | $374 | — | — |
| Q1 2021 | 1,584 | $221 | — | — |
| Q4 2020 | 8,134 | $1,229 | — | — |