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 | 8,131 | $710 | — | — |
| Q3 2024 | 9,086 | $891 | — | — |
| Q2 2024 | 8,279 | $760 | — | — |
| Q1 2024 | 26,833 | $2,539 | — | — |
| Q4 2023 | 6,861 | $678 | — | — |
| Q3 2023 | 6,094 | $540 | — | — |
| Q2 2023 | 22,375 | $2,303 | — | — |
| Q4 2022 | 12 | $1 | — | — |
| Q3 2022 | 114 | $12 | — | — |
| Q2 2022 | 130 | $15 | — | — |
| Q1 2022 | 129 | $17 | — | — |
| Q4 2021 | 129 | $19 | — | — |
| Q3 2021 | 129 | $19 | — | — |
| Q2 2021 | 128 | $19 | — | — |
| Q1 2021 | 360 | $49 | — | — |
| Q4 2020 | 283 | $45 | — | — |