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 2023 | 2,000 | $177 | — | — |
| Q2 2023 | 2,000 | $206 | — | — |
| Q1 2023 | 2,000 | $213 | — | — |
| Q4 2022 | 2,317 | $231 | — | — |
| Q3 2022 | 2,317 | $237 | — | — |
| Q2 2022 | 2,320 | $266 | — | — |
| Q1 2022 | 3,817 | $504 | — | — |
| Q4 2021 | 3,817 | $565 | — | — |
| Q3 2021 | 3,817 | $550 | — | — |
| Q2 2021 | 3,817 | $550 | — | — |
| Q1 2021 | 3,800 | $514 | — | — |
| Q4 2020 | 300 | $47 | — | — |
| Q3 2020 | 511 | $83 | — | — |
| Q2 2020 | 511 | $83 | — | — |