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 |
|---|---|---|---|---|
| Q4 2021 | 1,504 | $223 | — | — |
| Q3 2021 | 1,954 | $282 | — | — |
| Q2 2021 | 1,954 | $282 | — | — |
| Q1 2021 | 1,986 | $269 | — | — |
| Q4 2020 | 1,836 | $290 | — | — |
| Q3 2020 | 1,600 | $261 | — | — |
| Q2 2020 | 1,600 | $262 | — | — |
| Q1 2020 | 27,104 | $4,472 | — | — |
| Q4 2019 | 41,764 | $5,658 | — | — |
| Q3 2019 | 42,051 | $6,016 | — | — |
| Q2 2019 | 46,335 | $6,154 | — | — |
| Q1 2019 | 2,147 | $271 | — | — |
| Q4 2018 | 3,000 | $365 | — | — |
| Q4 2017 | 15,981 | $2,027 | — | — |
| Q3 2016 | 48,232 | $6,632 | — | — |
| Q2 2016 | 4,997 | $694 | — | — |
| Q1 2016 | 3,609 | $471 | — | — |
| Q2 2015 | 6,590 | $774 | — | — |
| Q1 2015 | 6,448 | $843 | — | — |
| Q4 2014 | 7,925 | $998 | — | — |
| Q3 2014 | 6,519 | $758 | — | — |
| Q2 2014 | 10,173 | $1,155 | — | — |