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 2021 | 1,258 | $182 | — | — |
| Q1 2021 | 1,457 | $197 | — | — |
| Q4 2020 | 1,450 | $229 | — | — |
| Q3 2020 | 1,396 | $228 | — | — |
| Q2 2020 | 755 | $124 | — | — |