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 | 14,848 | $1,297 | — | — |
| Q3 2024 | 14,976 | $1,469 | — | — |
| Q2 2024 | 18,836 | $1,729 | — | — |
| Q1 2024 | 18,796 | $1,779 | — | — |
| Q4 2023 | 21,812 | $2 | — | — |
| Q3 2023 | 36,760 | $3 | — | — |
| Q2 2023 | 9,456 | $1 | — | — |
| Q1 2023 | 118 | $0 | — | — |
| Q1 2022 | 1,425 | $188 | — | — |
| Q4 2021 | 97 | $14 | — | — |
| Q3 2021 | 98 | $14 | — | — |
| Q2 2021 | 98 | $14 | — | — |
| Q4 2020 | 2,657 | $419 | — | — |