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 |
|---|---|---|---|---|
| Q1 2021 | 37,000 | $5,012 | — | — |
| Q4 2020 | 36,321 | $5,729 | — | — |
| Q3 2020 | 36,084 | $5,891 | — | — |
| Q2 2020 | 36,170 | $5,929 | — | — |
| Q1 2020 | 41,853 | $6,500 | — | — |
| Q4 2019 | 41,708 | $5,651 | — | — |
| Q3 2019 | 42,025 | $6,013 | — | — |
| Q2 2019 | 41,751 | $5,545 | — | — |
| Q1 2019 | 40,956 | $5,178 | — | — |
| Q4 2018 | 40,678 | $4,943 | — | — |
| Q3 2018 | 40,959 | $4,803 | — | — |
| Q2 2018 | 41,259 | $5,022 | — | — |
| Q1 2018 | 42,055 | $5,126 | — | — |
| Q4 2017 | 40,250 | $5,106 | — | — |
| Q3 2017 | 40,095 | $5,002 | — | — |
| Q2 2017 | 41,886 | $5,241 | — | — |
| Q1 2017 | 41,806 | $5,115 | — | — |
| Q4 2016 | 42,506 | $5,064 | — | — |
| Q3 2016 | 70,977 | $9,760 | — | — |
| Q2 2016 | 71,423 | $9,921 | — | — |
| Q1 2016 | 70,499 | $9,208 | — | — |