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 2023 | 66,722 | $6,597 | — | — |
| Q3 2023 | 69,495 | $6,164 | — | — |
| Q2 2023 | 22,931 | $2,361 | — | — |
| Q1 2023 | 25,340 | $2,695 | — | — |
| Q1 2022 | 16,739 | $2,211 | — | — |
| Q4 2021 | 13,911 | $2,062 | — | — |
| Q3 2021 | 13,510 | $1,950 | — | — |
| Q2 2021 | 10,219 | $1,475 | — | — |
| Q1 2021 | 9,913 | $1,343 | — | — |
| Q4 2020 | 17,029 | $2,686 | — | — |