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 2023 | 505 | $50 | — | — |
| Q3 2022 | 3,612 | $370 | — | — |
| Q2 2022 | 6,498 | $746 | — | — |
| Q1 2022 | 48,870 | $6,455 | — | — |
| Q4 2021 | 56,670 | $8,398 | — | — |
| Q3 2021 | 62,741 | $9,055 | — | — |
| Q2 2021 | 62,806 | $9,066 | — | — |
| Q1 2021 | 55,003 | $7,450 | — | — |
| Q4 2020 | 45,476 | $7,173 | — | — |
| Q3 2020 | 45,145 | $7,370 | — | — |
| Q2 2020 | 31,260 | $5,124 | — | — |
| Q1 2020 | 75 | $12 | — | — |
| Q4 2019 | 75 | $10 | — | — |