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 2020 | 1,239 | $202 | — | — |
| Q2 2020 | 4,577 | $750 | — | — |
| Q1 2020 | 5,620 | $927 | — | — |
| Q4 2019 | 11,761 | $1,593 | — | — |
| Q3 2019 | 13,497 | $1,931 | — | — |
| Q2 2019 | 178,870 | $23,756 | — | — |
| Q1 2019 | 301,367 | $38,105 | — | — |
| Q4 2018 | 322,706 | $39,212 | — | — |
| Q3 2018 | 435,175 | $51,033 | — | — |
| Q2 2018 | 418,324 | $50,918 | — | — |
| Q1 2018 | 379,332 | $46,241 | — | — |
| Q4 2017 | 895,033 | $113,544 | — | — |
| Q3 2017 | 807,436 | $100,736 | — | — |
| Q2 2017 | 898,830 | $112,462 | — | — |
| Q1 2017 | 1,068,304 | $128,955 | — | — |
| Q4 2016 | 605,000 | $72,074 | — | — |
| Q3 2013 | 83,624 | $8,898 | — | — |