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 | 39,861 | $3,535 | — | — |
| Q3 2020 | 7,588 | $1,239 | — | — |
| Q2 2020 | 385,581 | $63,208 | — | — |
| Q1 2020 | 390,491 | $64,419 | — | — |
| Q4 2019 | 6,141 | $832 | — | — |
| Q3 2019 | 419,054 | $59,958 | — | — |
| Q1 2017 | 423,376 | $51,106 | — | — |
| Q3 2016 | 2,910 | $400 | — | — |
| Q2 2016 | 3,675 | $510 | — | — |
| Q1 2016 | 405,790 | $53,000 | — | — |
| Q3 2015 | 492,974 | $60,902 | — | — |
| Q2 2015 | 4,830 | $567 | — | — |
| Q1 2015 | 521,406 | $68,143 | — | — |
| Q4 2014 | 536,643 | $67,574 | — | — |
| Q3 2014 | 541,890 | $63,005 | — | — |