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 |
|---|---|---|---|---|
| Q1 2024 | 4,578 | $453 | — | — |
| Q4 2023 | 4,578 | $453 | — | — |
| Q3 2023 | 6,190 | $549 | — | — |
| Q2 2023 | 56,466 | $5,813 | — | — |
| Q1 2023 | 57,809 | $6,149 | — | — |
| Q4 2022 | 78,380 | $7,804 | — | — |
| Q3 2022 | 84,139 | $8,620 | — | — |
| Q2 2022 | 39,674 | $4,557 | — | — |
| Q1 2022 | 36,566 | $4,830 | — | — |
| Q4 2021 | 35,481 | $5,258 | — | — |