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 2019 | 25,002 | $3,113 | — | — |
| Q4 2018 | 2 | $0 | — | — |
| Q3 2018 | 342,043 | $39,755 | — | — |
| Q2 2018 | 50,489 | $6,145 | — | — |
| Q1 2018 | 264,323 | $32,178 | — | — |
| Q4 2017 | 237,104 | $29,945 | — | — |
| Q3 2017 | 235,518 | $29,330 | — | — |
| Q2 2017 | 100,002 | $12,466 | — | — |
| Q1 2017 | 149,741 | $18,066 | — | — |
| Q4 2016 | 100,002 | $11,897 | — | — |
| Q3 2016 | 133,203 | $18,322 | — | — |
| Q2 2016 | 100,262 | $13,926 | — | — |
| Q1 2016 | 123,202 | $16,084 | — | — |
| Q4 2015 | 165,008 | $19,900 | — | — |
| Q3 2015 | 111,800 | $13,729 | — | — |
| Q2 2015 | 100,000 | $11,732 | — | — |
| Q1 2015 | 196,700 | $25,420 | — | — |
| Q4 2014 | 2,632 | $329 | — | — |
| Q3 2014 | 121,535 | $14,108 | — | — |
| Q2 2014 | 42,965 | $4,880 | — | — |
| Q1 2014 | 1,037,958 | $113,381 | — | — |
| Q4 2013 | 852,644 | $86,879 | — | — |
| Q3 2013 | 101,576 | $10,809 | — | — |
| Q2 2013 | 34,400 | $3,776 | — | — |
| Q1 2013 | 4,426 | $521 | — | — |
| Q4 2012 | 3,985 | $483 | — | — |