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 | 123,096 | $11,647 | — | — |
| Q3 2023 | 11,195 | $993 | — | — |
| Q2 2023 | 42,756 | $4,401 | — | — |
| Q1 2023 | 86,061 | $9,154 | — | — |
| Q4 2022 | 244,594 | $24 | — | — |
| Q3 2022 | 190,602 | $19,527 | — | — |
| Q2 2022 | 104,321 | $11,983 | — | — |
| Q4 2021 | 2,135 | $316 | — | — |