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 2020 | 4,253 | $669,847 | — | — |
| Q3 2020 | 39 | $6,367 | — | — |
| Q2 2020 | 39 | $6,393 | — | — |
| Q3 2016 | 270 | $37,127 | — | — |
| Q2 2016 | 270 | $37,503 | — | — |
| Q1 2016 | 206 | $26,905 | — | — |
| Q4 2015 | 206 | $24,839 | — | — |
| Q3 2015 | 206 | $25,449 | — | — |
| Q2 2015 | 206 | $24,197 | — | — |
| Q1 2015 | 130 | $16,990 | — | — |
| Q4 2014 | 235 | $29,591 | — | — |
| Q3 2014 | 235 | $27,323 | — | — |
| Q2 2014 | 235 | $26,677 | — | — |
| Q1 2014 | 235 | $25,638 | — | — |
| Q4 2013 | 235 | $23,937 | — | — |
| Q3 2013 | 235 | $25,004 | — | — |
| Q2 2013 | 235 | $25,953 | — | — |