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 2022 | 5,287 | $542 | — | — |
| Q2 2022 | 5,287 | $607 | — | — |
| Q1 2022 | 5,287 | $698 | — | — |
| Q4 2021 | 5,287 | $783 | — | — |
| Q3 2021 | 5,287 | $763 | — | — |
| Q2 2021 | 5,287 | $763 | — | — |
| Q1 2021 | 5,287 | $716 | — | — |
| Q4 2020 | 5,287 | $834 | — | — |
| Q3 2020 | 5,287 | $863 | — | — |
| Q2 2020 | 11,787 | $1,932 | — | — |
| Q1 2020 | 12,962 | $2,138 | — | — |
| Q4 2019 | 21,505 | $2,913 | — | — |