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 2023 | 8,252 | $732 | — | — |
| Q2 2023 | 17,304 | $1,781 | — | — |
| Q1 2023 | 18,667 | $1,986 | — | — |
| Q4 2022 | 20,871 | $2,078 | — | — |
| Q3 2022 | 49,523 | $5,074 | — | — |
| Q2 2022 | 56,196 | $6,455 | — | — |
| Q1 2022 | 49,416 | $6,527 | — | — |
| Q3 2020 | 11,766 | $1,921 | — | — |
| Q2 2020 | 12,716 | $2,085 | — | — |
| Q1 2020 | 13,951 | $2,301 | — | — |
| Q4 2019 | 14,290 | $2,045 | — | — |
| Q3 2019 | 14,290 | $2,045 | — | — |