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 2021 | 1,432 | $207 | — | — |
| Q2 2021 | 5,431 | $784 | — | — |
| Q1 2021 | 14,232 | $1,928 | — | — |
| Q4 2020 | 14,438 | $2,277 | — | — |
| Q3 2016 | 25,968 | $3,571 | — | — |
| Q2 2016 | 21,106 | $2,932 | — | — |
| Q1 2016 | 18,878 | $2,466 | — | — |
| Q4 2015 | 22,475 | $2,710 | — | — |
| Q3 2015 | 49,641 | $6,133 | — | — |
| Q2 2015 | 41,276 | $4,848 | — | — |