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 |
|---|---|---|---|---|
| Q4 2021 | 12,174 | $1,804 | — | — |
| Q3 2021 | 17,205 | $2,483 | — | — |
| Q2 2021 | 12,502 | $1,805 | — | — |
| Q1 2021 | 11,326 | $1,534 | — | — |
| Q4 2020 | 8,806 | $1,389 | — | — |
| Q3 2020 | 5,291 | $864 | — | — |
| Q2 2020 | 9,218 | $1,511 | — | — |
| Q1 2020 | 12,249 | $2,021 | — | — |
| Q4 2019 | 11,667 | $1,581 | — | — |
| Q3 2019 | 19,108 | $2,734 | — | — |
| Q2 2019 | 16,083 | $2,136 | — | — |
| Q1 2019 | 18,607 | $2,353 | — | — |
| Q4 2018 | 23,447 | $2,849 | — | — |
| Q3 2018 | 18,211 | $2,136 | — | — |
| Q2 2018 | 19,148 | $2,331 | — | — |
| Q1 2018 | 15,673 | $1,911 | — | — |
| Q3 2017 | 5,788 | $722 | — | — |
| Q2 2017 | 11,038 | $1,381 | — | — |