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 |
|---|---|---|---|---|
| Q2 2023 | 18 | $2 | — | — |
| Q1 2023 | 18 | $2 | — | — |
| Q4 2022 | 954 | $95 | — | — |
| Q3 2022 | 8 | $1 | — | — |
| Q1 2022 | 36 | $5 | — | — |
| Q4 2021 | 36 | $5 | — | — |
| Q3 2018 | 13,616 | $1,597 | — | — |
| Q2 2018 | 26,865 | $3,270 | — | — |
| Q1 2018 | 30,785 | $3,753 | — | — |
| Q4 2017 | 26,883 | $3,410 | — | — |
| Q3 2017 | 11,201 | $1,397 | — | — |
| Q2 2017 | 10,888 | $1,362 | — | — |
| Q1 2017 | 10,164 | $1,227 | — | — |
| Q4 2016 | 8,512 | $1,014 | — | — |