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 | 129,107 | $12,665 | — | — |
| Q2 2024 | 126,739 | $11,632 | — | — |
| Q1 2024 | 96,926 | $9,171 | — | — |
| Q4 2023 | 95,457 | $9,439 | — | — |
| Q3 2023 | 147,175 | $13,053 | — | — |
| Q2 2023 | 168,124 | $17,307 | — | — |
| Q1 2023 | 133,177 | $14,166 | — | — |
| Q4 2022 | 127,979 | $12,742 | — | — |
| Q3 2022 | 72,742 | $7,452 | — | — |
| Q2 2022 | 92,121 | $10,582 | — | — |
| Q1 2022 | 48,997 | $6,472 | — | — |
| Q4 2021 | 60,721 | $8,998 | — | — |
| Q3 2021 | 59,140 | $8,535 | — | — |
| Q2 2021 | 56,911 | $8,215 | — | — |
| Q1 2021 | 63,404 | $8,588 | — | — |
| Q4 2020 | 42,865 | $6,761 | — | — |