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 2019 | 275,450 | $36,583 | — | — |
| Q1 2019 | 699,477 | $88,442 | — | — |
| Q4 2018 | 545,420 | $66,274 | — | — |
| Q2 2018 | 250,000 | $30,430 | — | — |
| Q1 2018 | 259,900 | $31,682 | — | — |
| Q4 2017 | 164,000 | $20,805 | — | — |
| Q3 2017 | 170,000 | $21,209 | — | — |
| Q2 2017 | 160,000 | $20,019 | — | — |
| Q1 2017 | 170,000 | $20,521 | — | — |
| Q4 2016 | 160,000 | $19,061 | — | — |
| Q3 2016 | 372,770 | $51,260 | — | — |
| Q2 2016 | 503,970 | $70,001 | — | — |
| Q1 2016 | 652,750 | $85,256 | — | — |
| Q4 2015 | 512,530 | $61,821 | — | — |
| Q3 2015 | 495,900 | $61,263 | — | — |
| Q2 2015 | 310,400 | $36,460 | — | — |
| Q1 2015 | 218,563 | $28,564 | — | — |
| Q4 2014 | 30,000 | $3,778 | — | — |
| Q3 2014 | 30,000 | $3,488 | — | — |
| Q2 2014 | 30,000 | $3,406 | — | — |
| Q1 2014 | 30,000 | $3,273 | — | — |
| Q4 2013 | 30,110 | $3,067 | — | — |
| Q3 2013 | 80,188 | $8,532 | — | — |
| Q2 2013 | 1,346,492 | $148,707 | — | — |