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 2020 | 1,692,081 | $279,143 | — | — |
| Q4 2019 | 1,939,329 | $262,740 | — | — |
| Q3 2019 | 1,908,898 | $273,125 | — | — |
| Q2 2019 | 2,002,297 | $265,925 | — | — |
| Q1 2019 | 2,232,543 | $282,283 | — | — |
| Q4 2018 | 1,954,452 | $237,485 | — | — |
| Q3 2018 | 1,973,849 | $231,473 | — | — |
| Q2 2018 | 1,973,849 | $240,257 | — | — |
| Q1 2018 | 1,973,849 | $240,612 | — | — |
| Q4 2017 | 2,114,274 | $268,217 | — | — |
| Q3 2017 | 2,094,929 | $261,363 | — | — |
| Q2 2017 | 736,892 | $92,200 | — | — |