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 2019 | 995,984 | $142,505 | — | — |
| Q2 2019 | 995,984 | $132,277 | — | — |
| Q1 2019 | 995,984 | $125,932 | — | — |
| Q4 2018 | 995,984 | $121,022 | — | — |
| Q3 2018 | 995,984 | $116,799 | — | — |
| Q2 2018 | 995,984 | $121,231,172 | — | — |
| Q1 2018 | 995,984 | $121,659,446 | — | — |
| Q4 2017 | 995,984 | $126,351 | — | — |
| Q3 2017 | 995,984 | $124,259 | — | — |
| Q2 2017 | 1,050,754 | $131,470 | — | — |
| Q1 2017 | 1,050,754 | $126,837 | — | — |
| Q4 2016 | 941,703 | $112,185 | — | — |
| Q3 2016 | 892,610 | $122,743 | — | — |
| Q2 2016 | 892,610 | $123,984 | — | — |
| Q1 2016 | 892,610 | $116,584 | — | — |
| Q4 2015 | 892,610 | $107,667 | — | — |
| Q3 2015 | 892,610 | $110,273 | — | — |
| Q2 2015 | 892,610 | $104,846 | — | — |
| Q1 2015 | 865,756 | $113,146 | — | — |
| Q4 2014 | 865,756 | $109,016 | — | — |
| Q3 2014 | 651,756 | $75,780 | — | — |
| Q2 2014 | 651,756 | $70,499 | — | — |
| Q1 2014 | 651,756 | $70,499 | — | — |
| Q4 2013 | 631,708 | $64,346 | — | — |
| Q3 2013 | 631,708 | $67,214 | — | — |
| Q2 2013 | 631,708 | $69,766 | — | — |