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 2022 | 599,111 | $61,379 | — | — |
| Q2 2022 | 35,111 | $4,033 | — | — |
| Q1 2022 | 35,111 | $4,637 | — | — |
| Q4 2021 | 247,111 | $36,619 | — | — |
| Q3 2021 | 247,111 | $35,663 | — | — |
| Q2 2021 | 900,000 | $129,915 | — | — |