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 | 1,718 | $248 | — | — |
| Q1 2021 | 1,718 | $233 | — | — |
| Q4 2020 | 2,021 | $319 | — | — |
| Q2 2019 | 69 | $9 | — | — |
| Q1 2019 | 116 | $15 | — | — |
| Q4 2018 | 60 | $7 | — | — |
| Q3 2018 | 224 | $26 | — | — |
| Q2 2018 | 22 | $3 | — | — |
| Q1 2018 | 46 | $6 | — | — |
| Q3 2016 | 1,489 | $205 | — | — |
| Q2 2016 | 2,269 | $315 | — | — |